Versor Investments LP Regions Financial Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Regions Financial Corp stock. As of the latest transaction made, Versor Investments LP holds 15,000 shares of RF stock, worth $408,750. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$408,750

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.51 - $23.42 $292,650 - $351,300	15,000 New	15,000 $349,000
Q4 2023 Feb 07, 2024	BUY	$14.01 - $19.6 $442,716 - $619,360	31,600 Added 181.61%	49,000 $949,000
Q3 2023 Nov 06, 2023	BUY	$16.87 - $20.98 $293,538 - $365,052	17,400 New	17,400 $299,000
Q3 2022 Oct 25, 2022	SELL	$18.24 - $22.46 $159,764 - $196,727	-8,759 Reduced 16.89%	43,100 $865,000
Q2 2022 Jul 27, 2022	SELL	$18.42 - $22.09 $337,841 - $405,152	-18,341 Reduced 26.13%	51,859 $972,000
Q1 2022 May 04, 2022	BUY	$21.26 - $25.41 $614,945 - $734,984	28,925 Added 70.08%	70,200 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$20.69 - $24.71 $853,979 - $1.02 Million	41,275 New	41,275 $900,000
Q3 2021 Nov 04, 2021	SELL	$18.14 - $21.76 $563,410 - $675,843	-31,059 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$19.33 - $23.62 $85,844 - $104,896	-4,441 Reduced 12.51%	31,059 $627,000
Q1 2021 May 10, 2021	BUY	$15.95 - $22.21 $31,006 - $43,176	1,944 Added 5.79%	35,500 $733,000
Q4 2020 Feb 10, 2021	BUY	$11.53 - $16.17 $386,900 - $542,600	33,556 New	33,556 $541,000
Q2 2020 Jul 30, 2020	SELL	$8.07 - $13.84 $285,169 - $489,064	-35,337 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$7.36 - $17.09 $850,293 - $1.97 Million	-115,529 Reduced 76.58%	35,337 $317,000
Q4 2019 Feb 10, 2020	BUY	$14.89 - $17.43 $1.47 Million - $1.72 Million	98,466 Added 187.91%	150,866 $2.59 Million
Q3 2019 Nov 01, 2019	BUY	$13.57 - $16.44 $711,068 - $861,456	52,400 New	52,400 $829,000
Q2 2019 Jul 29, 2019	SELL	$13.83 - $15.76 $622,280 - $709,121	-44,995 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$13.53 - $16.57 $129,888 - $159,072	-9,600 Reduced 17.58%	44,995 $637,000
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $306,708 - $456,036	24,400 Added 80.81%	54,595 $730,000
Q3 2018 Oct 25, 2018	BUY	$17.21 - $19.93 $43,025 - $49,825	2,500 Added 9.03%	30,195 $554,000
Q2 2018 Jul 26, 2018	SELL	$17.78 - $19.45 $844,550 - $923,875	-47,500 Reduced 63.17%	27,695 $492,000
Q1 2018 May 01, 2018	SELL	$17.37 - $20.11 $2 Million - $2.32 Million	-115,200 Reduced 60.51%	75,195 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$14.78 - $17.49 $1.77 Million - $2.1 Million	119,800 Added 169.7%	190,395 $3.29 Million
Q3 2017 Oct 30, 2017	BUY	$13.17 - $15.23 $929,736 - $1.08 Million	70,595	70,595 $1.08 Million

Others Institutions Holding RF

# of Institutions

948

Shares Held

702M

Call Options Held

2.81M

Put Options Held

1.7M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $25.5B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

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Versor Investments LP Regions Financial Corp Transaction History