Argent Trust CO Regions Financial Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Regions Financial Corp stock. As of the latest transaction made, Argent Trust CO holds 201,223 shares of RF stock, worth $4.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

201,223

Previous 195,352 3.01%

Holding current value

$4.83 Million

Previous $3.91 Million 19.88%

% of portfolio

0.2%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.51 - $23.42 $114,543 - $137,498	5,871 Added 3.01%	201,223 $4.69 Million
Q2 2024 Aug 12, 2024	BUY	$18.19 - $20.69 $6,439 - $7,324	354 Added 0.18%	195,352 $3.91 Million
Q1 2024 May 10, 2024	BUY	$17.84 - $21.04 $29,596 - $34,905	1,659 Added 0.86%	194,998 $4.1 Million
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $293,229 - $410,228	20,930 Added 12.14%	193,339 $3.75 Million
Q3 2023 Nov 08, 2023	SELL	$16.87 - $20.98 $445,131 - $553,578	-26,386 Reduced 13.27%	172,409 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $759,222 - $940,223	48,919 Added 32.64%	198,795 $3.54 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $142,589 - $195,216	8,134 Added 5.74%	149,876 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$19.52 - $23.41 $291,199 - $349,230	14,918 Added 11.76%	141,742 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $164,780 - $202,903	9,034 Added 7.67%	126,824 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$18.42 - $22.09 $717,293 - $860,206	38,941 Added 49.39%	117,790 $2.21 Million
Q1 2022 May 11, 2022	BUY	$21.26 - $25.41 $276,103 - $329,999	12,987 Added 19.72%	78,849 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$20.69 - $24.71 $9,951 - $11,885	481 Added 0.74%	65,862 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$18.14 - $21.76 $12,171 - $14,600	671 Added 1.04%	65,381 $1.39 Million
Q2 2021 Aug 09, 2021	SELL	$19.33 - $23.62 $88,917 - $108,652	-4,600 Reduced 6.64%	64,710 $1.31 Million
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $163,200 - $227,252	-10,232 Reduced 12.86%	69,310 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$11.53 - $16.17 $96,229 - $134,954	-8,346 Reduced 9.5%	79,542 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $7,303 - $8,982	743 Added 0.85%	87,888 $1.01 Million
Q2 2020 Aug 04, 2020	BUY	$8.07 - $13.84 $140,861 - $241,577	17,455 Added 25.05%	87,145 $970,000
Q1 2020 May 11, 2020	BUY	$7.36 - $17.09 $11,805 - $27,412	1,604 Added 2.36%	69,690 $625,000
Q4 2019 Feb 11, 2020	BUY	$14.89 - $17.43 $50,253 - $58,826	3,375 Added 5.22%	68,086 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$13.57 - $16.44 $3,039 - $3,682	-224 Reduced 0.34%	64,711 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$13.83 - $15.76 $245,523 - $279,787	17,753 Added 37.63%	64,935 $971,000
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $638,372 - $781,805	47,182 New	47,182 $667,000

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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