Xtx Topco LTD Regions Financial Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Regions Financial Corp stock. As of the latest transaction made, Xtx Topco LTD holds 123,686 shares of RF stock, worth $3.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

123,686

Holding current value

$3.26 Million

% of portfolio

0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $2.41 Million - $2.9 Million	123,686 New	123,686 $2.88 Million
Q1 2024 May 13, 2024	BUY	$17.84 - $21.04 $16,930 - $19,966	949 Added 2.95%	33,120 $696,000
Q4 2023 Feb 13, 2024	BUY	$14.01 - $19.6 $185,842 - $259,994	13,265 Added 70.16%	32,171 $623,000
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $176,932 - $220,038	-10,488 Reduced 35.68%	18,906 $325,000
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $112,923 - $139,844	-7,276 Reduced 19.84%	29,394 $523,000
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $233,937 - $320,280	13,345 Added 57.21%	36,670 $680,000
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $455,304 - $546,038	23,325 New	23,325 $503,000
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $571,314 - $685,143	31,016 Added 164.06%	49,921 $936,000
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $401,920 - $480,376	18,905 New	18,905 $421,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $696,049 - $834,952	-38,371 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.33 - $23.62 $368,255 - $449,984	19,051 Added 98.61%	38,371 $774,000
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $308,154 - $429,097	19,320 New	19,320 $399,000

Others Institutions Holding RF

# of Institutions

944

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.98 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.29 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.46 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.13 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$732 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 $24.6B
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

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