Wellington Management Group LLP Regions Financial Corp Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Regions Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 42,649,050 shares of RF stock, worth $987 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,649,050

Previous 42,856,749 0.48%

Holding current value

$987 Million

Previous $999 Million 0.37%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.45 - $27.47 $4.66 Million - $5.71 Million	-207,699 Reduced 0.48%	42,649,050 $1 Billion
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $122 Million - $147 Million	-6,262,393 Reduced 12.75%	42,856,749 $999 Million
Q2 2024 Aug 13, 2024	SELL	$18.19 - $20.69 $80 Million - $91 Million	-4,400,377 Reduced 8.22%	49,119,142 $984 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $955 Million - $1.13 Billion	53,519,519 New	53,519,519 $1.13 Billion
Q4 2023 Feb 12, 2024	BUY	$14.01 - $19.6 $781 Million - $1.09 Billion	55,775,416 New	55,775,416 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $70.2 Million - $87.3 Million	4,160,768 Added 8.38%	53,824,390 $926 Million
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $247 Million - $306 Million	15,911,319 Added 47.14%	49,663,622 $885 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $590 Million - $808 Million	33,655,030 Added 34598.53%	33,752,303 $626 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $23.41 $1.26 Million - $1.52 Million	-64,749 Reduced 39.96%	97,273 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $1.11 Million - $1.37 Million	60,898 Added 60.22%	162,022 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $43,047 - $51,624	2,337 Added 2.37%	101,124 $1.9 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $1.04 Million - $1.24 Million	-48,943 Reduced 33.13%	98,787 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $67,201 - $80,258	3,248 Added 2.25%	147,730 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $126,345 - $151,558	6,965 Added 5.06%	144,482 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $407,650 - $498,122	21,089 Added 18.11%	137,517 $2.78 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $247,480 - $344,610	15,516 Added 15.38%	116,428 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $26.6 Million - $37.2 Million	-2,303,292 Reduced 95.8%	100,912 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $6.12 Million - $7.52 Million	622,244 Added 34.92%	2,404,204 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $38.6 Million - $66.1 Million	-4,777,099 Reduced 72.83%	1,781,960 $19.8 Million
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $47.3 Million - $110 Million	6,420,417 Added 4630.93%	6,559,059 $58.8 Million
Q4 2019 Feb 11, 2020	BUY	$14.89 - $17.43 $2.06 Million - $2.42 Million	138,642 New	138,642 $2.38 Million

Others Institutions Holding RF

# of Institutions

1,043

Shares Held

726M

Call Options Held

2.09M

Put Options Held

1.74M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Regions Financial Corp Transaction History