Winton Group LTD Regions Financial Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $658,654 - $901,752	37,573 New	37,573 $697,000
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $467,199 - $575,290	25,614 New	25,614 $514,000
Q1 2022 May 11, 2022	SELL	$21.26 - $25.41 $627,680 - $750,204	-29,524 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$20.69 - $24.71 $762,157 - $910,242	-36,837 Reduced 55.51%	29,524 $644,000
Q3 2021 Oct 28, 2021	BUY	$18.14 - $21.76 $393,257 - $471,735	21,679 Added 48.52%	66,361 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$19.33 - $23.62 $108,170 - $132,177	5,596 Added 14.32%	44,682 $902,000
Q1 2021 Jul 21, 2021	SELL	$15.95 - $22.21 $33,638 - $46,840	-2,109 Reduced 5.12%	39,086 $808,000
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $474,978 - $666,123	41,195 New	41,195 $664,000
Q2 2020 Aug 05, 2020	SELL	$8.07 - $13.84 $2.1 Million - $3.6 Million	-260,300 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.36 - $17.09 $1.95 Million - $4.53 Million	-265,024 Reduced 50.45%	260,300 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $7.82 Million - $9.16 Million	525,324 New	525,324 $9.02 Million
Q2 2019 Jul 08, 2019	SELL	$13.83 - $15.76 $15.6 Million - $17.7 Million	-1,125,676 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $401,678 - $491,930	-29,688 Reduced 2.57%	1,125,676 $15.9 Million
Q4 2018 Feb 05, 2019	SELL	$12.57 - $18.69 $5.55 Million - $8.25 Million	-441,424 Reduced 27.64%	1,155,364 $15.5 Million
Q3 2018 Nov 02, 2018	BUY	$17.21 - $19.93 $21.4 Million - $24.8 Million	1,242,245 Added 350.38%	1,596,788 $0
Q2 2018 Aug 20, 2018	BUY	$17.78 - $19.45 $6.03 Million - $6.59 Million	339,040 Added 2186.93%	354,543 $0
Q1 2018 May 21, 2018	SELL	$17.37 - $20.11 $42,209 - $48,867	-2,430 Reduced 13.55%	15,503 $0
Q4 2017 Feb 13, 2018	SELL	$14.78 - $17.49 $165,225 - $195,520	-11,179 Reduced 38.4%	17,933 $310,000
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $32,398 - $37,465	2,460 Added 9.23%	29,112 $443,000
Q2 2017 Aug 17, 2017	BUY	N/A	26,652	26,652 $390,000

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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