Virtu Financial LLC Regions Financial Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$19.52 - $23.41 $337,696 - $404,993	17,300 New	17,300 $373,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $285,995 - $343,068	-15,766 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$19.33 - $23.62 $304,756 - $372,392	15,766 New	15,766 $318,000
Q1 2021 May 19, 2021	SELL	$15.95 - $22.21 $530,656 - $738,926	-33,270 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$11.53 - $16.17 $383,603 - $537,975	33,270 New	33,270 $536,000
Q3 2020 Dec 11, 2020	SELL	$9.83 - $12.09 $934,990 - $1.15 Million	-95,116 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.07 - $13.84 $664,508 - $1.14 Million	82,343 Added 644.66%	95,116 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	$14.89 - $17.43 $44,089 - $51,610	-2,961 Reduced 18.82%	12,773 $219,000
Q3 2019 Nov 20, 2019	SELL	$13.57 - $16.44 $55,460 - $67,190	-4,087 Reduced 20.62%	15,734 $249,000
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $284,828 - $324,577	-20,595 Reduced 50.96%	19,821 $296,000
Q1 2019 Apr 12, 2019	BUY	$13.53 - $16.57 $363,023 - $444,589	26,831 Added 197.5%	40,416 $572,000
Q4 2018 Jan 16, 2019	SELL	$12.57 - $18.69 $214,192 - $318,477	-17,040 Reduced 55.64%	13,585 $182,000
Q3 2018 Nov 13, 2018	BUY	$17.21 - $19.93 $527,056 - $610,356	30,625 New	30,625 $562,000
Q2 2018 Jul 30, 2018	SELL	$17.78 - $19.45 $1.37 Million - $1.49 Million	-76,859 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$17.78 - $19.45 $1.37 Million - $1.49 Million	76,859 New	76,859 $1.37 Million
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $958,997 - $1.11 Million	-55,210 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.78 - $17.49 $368,155 - $435,658	24,909 Added 82.21%	55,210 $954,000
Q3 2017 Nov 15, 2017	BUY	$13.17 - $15.23 $399,064 - $461,484	30,301	30,301 $0

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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