Alliancebernstein L.P. Regions Financial Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Regions Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,030,339 shares of RF stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,030,339

Previous 1,024,687 0.55%

Holding current value

$24.7 Million

Previous $20.5 Million 17.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $110,270 - $132,369	5,652 Added 0.55%	1,030,339 $24 Million
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $580,570 - $660,362	-31,917 Reduced 3.02%	1,024,687 $20.5 Million
Q1 2024 May 14, 2024	SELL	$17.84 - $21.04 $1.33 Million - $1.57 Million	-74,573 Reduced 6.59%	1,056,604 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $201,169 - $281,436	-14,359 Reduced 1.25%	1,131,177 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $600,791 - $747,160	-35,613 Reduced 3.02%	1,145,536 $19.7 Million
Q2 2023 Aug 15, 2023	SELL	$15.52 - $19.22 $447,922 - $554,708	-28,861 Reduced 2.39%	1,181,149 $21 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $108,808 - $148,968	6,207 Added 0.52%	1,210,010 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $6.56 Million - $7.86 Million	-335,897 Reduced 21.82%	1,203,803 $26 Million
Q3 2022 Nov 15, 2022	BUY	$18.24 - $22.46 $4.8 Million - $5.91 Million	263,006 Added 20.6%	1,539,700 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $651,533 - $781,345	-35,371 Reduced 2.7%	1,276,694 $23.9 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $4.25 Million - $5.08 Million	-199,980 Reduced 13.23%	1,312,065 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $1.26 Million - $1.51 Million	-61,088 Reduced 3.88%	1,512,045 $33 Million
Q3 2021 Nov 10, 2021	SELL	$18.14 - $21.76 $1.29 Million - $1.55 Million	-71,178 Reduced 4.33%	1,573,133 $33.5 Million
Q2 2021 Jul 30, 2021	BUY	$19.33 - $23.62 $1.02 Million - $1.25 Million	52,865 Added 3.32%	1,644,311 $33.2 Million
Q1 2021 May 06, 2021	SELL	$15.95 - $22.21 $1.05 Million - $1.46 Million	-65,555 Reduced 3.96%	1,591,446 $32.9 Million
Q4 2020 Feb 08, 2021	SELL	$11.53 - $16.17 $2.08 Million - $2.92 Million	-180,779 Reduced 9.84%	1,657,001 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $32,586 - $40,078	-3,315 Reduced 0.18%	1,837,780 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$8.07 - $13.84 $2.96 Million - $5.08 Million	-366,791 Reduced 16.61%	1,841,095 $20.5 Million
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $2.51 Million - $5.82 Million	340,804 Added 18.25%	2,207,886 $19.8 Million
Q4 2019 Feb 18, 2020	SELL	$14.89 - $17.43 $1.3 Million - $1.52 Million	-87,145 Reduced 4.46%	1,867,082 $32 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $2.09 Million - $2.53 Million	-154,113 Reduced 7.31%	1,954,227 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $5.19 Million - $5.92 Million	375,324 Added 21.66%	2,108,340 $31.5 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $1.16 Million - $1.42 Million	-85,672 Reduced 4.71%	1,733,016 $24.5 Million
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $10.1 Million - $15.1 Million	-805,725 Reduced 30.7%	1,818,688 $24.3 Million
Q3 2018 Nov 08, 2018	BUY	$17.21 - $19.93 $1.44 Million - $1.67 Million	83,748 Added 3.3%	2,624,413 $48.2 Million
Q2 2018 Aug 13, 2018	BUY	$17.78 - $19.45 $7.26 Million - $7.94 Million	408,281 Added 19.15%	2,540,665 $45.2 Million
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $2.71 Million - $3.13 Million	-155,787 Reduced 6.81%	2,132,384 $39.6 Million
Q4 2017 Feb 13, 2018	SELL	$14.78 - $17.49 $1.11 Million - $1.32 Million	-75,238 Reduced 3.18%	2,288,171 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $31.1 Million - $36 Million	2,363,409	2,363,409 $36 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.4B
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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Alliancebernstein L.P. Regions Financial Corp Transaction History