Worldquant Millennium Advisors LLC Regions Financial Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $136,843 - $155,650	-7,523 Reduced 3.75%	193,282 $3.87 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $3.58 Million - $4.22 Million	200,805 New	200,805 $4.22 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $1.81 Million - $2.48 Million	-103,148 Reduced 27.51%	271,842 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $6.4 Million - $7.68 Million	328,057 Added 698.99%	374,990 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $856,057 - $1.05 Million	46,933 New	46,933 $942,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $10.5 Million - $12.6 Million	-579,190 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.33 - $23.62 $834,302 - $1.02 Million	-43,161 Reduced 6.94%	579,190 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $79,259 - $97,481	8,063 Added 1.31%	622,351 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $716,099 - $1.23 Million	-88,736 Reduced 12.62%	614,288 $6.83 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $1.17 Million - $2.73 Million	-159,542 Reduced 18.5%	703,024 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $808,467 - $946,379	-54,296 Reduced 5.92%	862,566 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $1.7 Million - $2.06 Million	-125,135 Reduced 12.01%	916,862 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $2.38 Million - $2.71 Million	172,271 Added 19.81%	1,041,997 $15.6 Million
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $1.59 Million - $1.95 Million	117,401 Added 15.61%	869,726 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $2.54 Million - $3.78 Million	202,022 Added 36.71%	752,325 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $377,432 - $437,084	21,931 Added 4.15%	550,303 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $9.39 Million - $10.3 Million	528,372 New	528,372 $9.39 Million

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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