Virginia Retirement Systems Et Al Regions Financial Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Regions Financial Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 938,963 shares of RF stock, worth $18.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

938,963

Previous 1,076,363 12.77%

Holding current value

$18.9 Million

Previous $19.2 Million 15.8%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$16.87 - $20.98 $2.32 Million - $2.88 Million	-137,400 Reduced 12.77%	938,963 $16.2 Million
Q2 2023 Aug 22, 2023	SELL	$15.52 - $19.22 $2.47 Million - $3.05 Million	-158,900 Reduced 12.86%	1,076,363 $19.2 Million
Q1 2023 Jul 11, 2023	BUY	$17.53 - $24.0 $18.9 Million - $25.9 Million	1,078,663 Added 688.8%	1,235,263 $22.9 Million
Q4 2022 May 17, 2023	BUY	$19.52 - $23.41 $433,344 - $519,702	22,200 Added 16.52%	156,600 $3.38 Billion
Q3 2022 May 16, 2023	BUY	$18.24 - $22.46 $2.45 Million - $3.02 Million	134,400 New	134,400 $2.7 Billion

Q3 2021 Oct 21, 2021	SELL	$18.14 - $21.76 $1.36 Million - $1.63 Million	-75,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $1.41 Million - $1.73 Million	-73,200 Reduced 49.36%	75,100 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $32,284 - $45,276	-2,800 Reduced 1.85%	148,300 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $1,966 - $2,418	-200 Reduced 0.13%	151,100 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$8.07 - $13.84 $1,614 - $2,768	-200 Reduced 0.13%	151,300 $1.68 Million
Q1 2020 May 12, 2020	SELL	$7.36 - $17.09 $736 - $1,709	-100 Reduced 0.07%	151,500 $1.36 Million
Q4 2019 Jan 27, 2020	SELL	$14.89 - $17.43 $4,467 - $5,229	-300 Reduced 0.2%	151,600 $2.6 Million
Q3 2019 Oct 22, 2019	BUY	$13.57 - $16.44 $561,798 - $680,616	41,400 Added 37.47%	151,900 $2.4 Million
Q2 2019 Jul 26, 2019	BUY	$13.83 - $15.76 $1.36 Million - $1.54 Million	98,000 Added 784.0%	110,500 $1.65 Million
Q3 2018 Nov 02, 2018	BUY	$17.21 - $19.93 $215,125 - $249,125	12,500 New	12,500 $229,000

Others Institutions Holding RF

# of Institutions

868

Shares Held

709M

Call Options Held

2.94M

Put Options Held

1.65M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18.8B
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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Virginia Retirement Systems Et Al Regions Financial Corp Transaction History