Whittier Trust CO Regions Financial Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Regions Financial Corp stock. As of the latest transaction made, Whittier Trust CO holds 3,081 shares of RF stock, worth $70,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,081 -0.0%

Holding current value

$70,955

Previous $64,000 4.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$17.84 - $21.04 $14,272 - $16,832	-800 Reduced 20.61%	3,081 $64,000
Q4 2023 Jan 11, 2024	BUY	$14.01 - $19.6 $7,691 - $10,760	549 Added 16.48%	3,881 $75,000
Q3 2023 Oct 27, 2023	BUY	$16.87 - $20.98 $4,234 - $5,265	251 Added 8.15%	3,332 $57,000
Q1 2023 Apr 21, 2023	SELL	$17.53 - $24.0 $13,059 - $17,880	-745 Reduced 19.47%	3,081 $57,000
Q4 2022 Jan 25, 2023	SELL	$19.52 - $23.41 $976 - $1,170	-50 Reduced 1.29%	3,826 $0
Q3 2022 Oct 21, 2022	BUY	$18.24 - $22.46 $7,204 - $8,871	395 Added 11.35%	3,876 $78,000
Q2 2022 Jul 28, 2022	BUY	$18.42 - $22.09 $6,447 - $7,731	350 Added 11.18%	3,481 $65,000
Q1 2022 Apr 29, 2022	BUY	$21.26 - $25.41 $1,063 - $1,270	50 Added 1.62%	3,131 $70,000
Q4 2020 Jan 29, 2021	SELL	$11.53 - $16.17 $265 - $371	-23 Reduced 0.74%	3,081 $50,000
Q3 2020 Oct 30, 2020	SELL	$9.83 - $12.09 $2,044 - $2,514	-208 Reduced 6.28%	3,104 $36,000
Q1 2020 Apr 27, 2020	BUY	$7.36 - $17.09 $1,530 - $3,554	208 Added 6.7%	3,312 $30,000
Q4 2019 Jan 31, 2020	BUY	$14.89 - $17.43 $19,431 - $22,746	1,305 Added 72.54%	3,104 $53,000
Q3 2019 Oct 18, 2019	BUY	$13.57 - $16.44 $4,057 - $4,915	299 Added 19.93%	1,799 $28,000
Q1 2019 Apr 29, 2019	SELL	$13.53 - $16.57 $17,183 - $21,043	-1,270 Reduced 45.85%	1,500 $21,000
Q4 2018 Feb 07, 2019	BUY	$12.57 - $18.69 $15,963 - $23,736	1,270 Added 84.67%	2,770 $37,000
Q1 2018 May 01, 2018	SELL	$17.37 - $20.11 $26,506 - $30,687	-1,526 Reduced 50.43%	1,500 $28,000
Q3 2017 Oct 23, 2017	BUY	$13.17 - $15.23 $39,852 - $46,085	3,026	3,026 $46,000

Others Institutions Holding RF

# of Institutions

901

Shares Held

722M

Call Options Held

2.65M

Put Options Held

1.78M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.5B
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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Whittier Trust CO Regions Financial Corp Transaction History