Vident Investment Advisory, LLC Regions Financial Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $709,372 - $878,488	-45,707 Reduced 26.0%	130,107 $2.32 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $2.01 Million - $2.75 Million	114,632 Added 187.36%	175,814 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $232,854 - $279,257	11,929 Added 24.22%	61,182 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $2,717 - $3,346	-149 Reduced 0.3%	49,253 $926,000
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $4,033 - $4,837	-219 Reduced 0.44%	49,402 $923,000
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $929,742 - $1.11 Million	-43,732 Reduced 46.85%	49,621 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $158,816 - $189,673	7,676 Added 8.96%	93,353 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $1.06 Million - $1.27 Million	-58,202 Reduced 40.45%	85,677 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $270,523 - $330,561	13,995 Added 10.77%	143,879 $2.9 Million
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $1.18 Million - $1.64 Million	73,870 Added 131.88%	129,884 $2.68 Million
Q4 2020 Feb 08, 2021	SELL	$11.53 - $16.17 $14,573 - $20,438	-1,264 Reduced 2.21%	56,014 $902,000
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $112,327 - $138,152	11,427 Added 24.92%	57,278 $660,000
Q2 2020 Jul 17, 2020	BUY	$8.07 - $13.84 $1,065 - $1,826	132 Added 0.29%	45,851 $510,000
Q1 2020 May 12, 2020	BUY	$7.36 - $17.09 $336,491 - $781,337	45,719 New	45,719 $411,000
Q4 2019 Feb 11, 2020	SELL	$14.89 - $17.43 $427,893 - $500,885	-28,737 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $2,619 - $3,172	-193 Reduced 0.67%	28,737 $454,000
Q2 2019 Aug 12, 2019	BUY	$13.83 - $15.76 $30,674 - $34,955	2,218 Added 8.3%	28,930 $432,000
Q1 2019 May 08, 2019	BUY	$13.53 - $16.57 $361,413 - $442,617	26,712 New	26,712 $378,000
Q4 2017 Feb 15, 2018	SELL	$14.78 - $17.49 $213,733 - $252,922	-14,461 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $190,451 - $220,241	14,461	14,461 $220,000

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.32 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.02 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$660 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.2B
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...

More about RF

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