Bahl & Gaynor Inc Regions Financial Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 277,335 shares of RF stock, worth $6.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,335

Previous 668,946 58.54%

Holding current value

$6.66 Million

Previous $13.4 Million 51.76%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.42 $7.64 Million - $9.17 Million	-391,611 Reduced 58.54%	277,335 $6.47 Million
Q2 2024 Aug 07, 2024	SELL	$18.19 - $20.69 $12.8 Million - $14.5 Million	-701,422 Reduced 51.18%	668,946 $13.4 Million
Q1 2024 May 10, 2024	SELL	$17.84 - $21.04 $58.6 Million - $69.2 Million	-3,286,957 Reduced 70.58%	1,370,368 $28.8 Million
Q4 2023 Feb 02, 2024	SELL	$14.01 - $19.6 $17.5 Million - $24.4 Million	-1,247,270 Reduced 21.12%	4,657,325 $90.3 Million
Q3 2023 Nov 03, 2023	BUY	$16.87 - $20.98 $61.6 Million - $76.6 Million	3,651,390 Added 162.05%	5,904,595 $102 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $465,646 - $576,657	-30,003 Reduced 1.31%	2,253,205 $40.2 Million
Q1 2023 May 03, 2023	BUY	$17.53 - $24.0 $2.83 Million - $3.87 Million	161,322 Added 7.6%	2,283,208 $42.4 Million
Q4 2022 Feb 10, 2023	BUY	$19.52 - $23.41 $4.43 Million - $5.31 Million	226,928 Added 11.98%	2,121,886 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $34.6 Million - $42.6 Million	1,894,958 New	1,894,958 $38 Million
Q1 2018 May 11, 2018	SELL	$17.37 - $20.11 $554,120 - $641,529	-31,901 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$13.17 - $15.23 $65,850 - $76,150	-5,000 Reduced 13.55%	31,901 $486,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,400 Added 6.96%	36,901 $540,000
Q2 2017 Aug 10, 2017	BUY	N/A	34,501	34,501 $495,000

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...

More about RF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account