Axa S.A. Regions Financial Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Regions Financial Corp stock. As of the latest transaction made, Axa S.A. holds 234,293 shares of RF stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,293

Previous 190,115 23.24%

Holding current value

$5.1 Million

Previous $4.43 Million 24.3%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.45 - $27.47 $991,796 - $1.21 Million	44,178 Added 23.24%	234,293 $5.51 Million
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $46,160 - $55,411	2,366 Added 1.26%	190,115 $4.43 Million
Q2 2024 Feb 25, 2025	SELL	$18.19 - $20.69 $846,635 - $962,995	-46,544 Reduced 19.87%	187,749 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $1.88 Million - $2.14 Million	103,295 Added 122.31%	187,749 $3.76 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $338 - $399	19 Added 0.02%	84,454 $1.78 Million
Q4 2023 Jul 16, 2024	SELL	$14.01 - $19.6 $266 - $372	-19 Reduced 0.02%	84,435 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $199,614 - $279,260	-14,248 Reduced 14.44%	84,435 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $6.54 Million - $8.13 Million	-387,748 Reduced 79.71%	98,683 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $87,362 - $108,189	-5,629 Reduced 1.14%	486,431 $8.67 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $2.23 Million - $3.06 Million	-127,366 Reduced 20.56%	492,060 $9.13 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $9.12 Million - $10.9 Million	-466,957 Reduced 42.98%	619,426 $13.4 Million
Q3 2022 Feb 14, 2023	SELL	$18.24 - $22.46 $22.5 Million - $27.8 Million	-1,236,097 Reduced 53.22%	1,086,383 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $22.5 Million - $27.8 Million	-1,236,097 Reduced 53.22%	1,086,383 $21.8 Million
Q2 2022 Feb 14, 2023	BUY	$18.42 - $22.09 $29.9 Million - $35.9 Million	1,624,637 Added 232.81%	2,322,480 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $29.9 Million - $35.9 Million	1,624,637 Added 232.81%	2,322,480 $43.5 Million
Q1 2022 Feb 14, 2023	SELL	$21.26 - $25.41 $8.26 Million - $9.87 Million	-388,540 Reduced 35.76%	697,843 $15.5 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $3.52 Million - $4.21 Million	165,678 Added 31.13%	697,843 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $7.83 Million - $9.35 Million	378,425 Added 246.15%	532,165 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $6.34 Million - $7.61 Million	-349,744 Reduced 69.46%	153,740 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $8.47 Million - $10.3 Million	437,953 Added 668.31%	503,484 $10.2 Million
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $1.05 Million - $1.46 Million	65,531 New	65,531 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $2.95 Million - $4.13 Million	-255,594 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $179,194 - $307,317	22,205 Added 9.51%	255,594 $2.84 Million
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $13,351 - $31,001	1,814 Added 0.78%	233,389 $2.09 Million
Q4 2019 Feb 18, 2020	BUY	$14.89 - $17.43 $26,802 - $31,374	1,800 Added 0.78%	231,575 $3.97 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $9,241 - $11,195	681 Added 0.3%	229,775 $3.64 Million
Q2 2019 Aug 13, 2019	BUY	$13.83 - $15.76 $3.17 Million - $3.61 Million	229,094 New	229,094 $3.42 Million
Q1 2019 May 14, 2019	SELL	$13.53 - $16.57 $394,683 - $483,363	-29,171 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $351,960 - $523,320	-28,000 Reduced 48.98%	29,171 $390,000
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $1.9 Million - $2.07 Million	-106,627 Reduced 65.1%	57,171 $1.02 Million
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $265,761 - $307,683	-15,300 Reduced 8.54%	163,798 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	$14.78 - $17.49 $1.56 Million - $1.85 Million	105,600 Added 143.68%	179,098 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $967,968 - $1.12 Million	73,498	73,498 $1.12 Million

Others Institutions Holding RF

# of Institutions

1,044

Shares Held

726M

Call Options Held

2.09M

Put Options Held

1.74M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account