Ballentine Partners, LLC Regions Financial Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,038 shares of RF stock, worth $409,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,038

Previous 15,337 11.09%

Holding current value

$409,252

Previous $307,000 29.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.51 - $23.42 $33,186 - $39,837	1,701 Added 11.09%	17,038 $397,000
Q2 2024 Aug 06, 2024	BUY	$18.19 - $20.69 $47,857 - $54,435	2,631 Added 20.71%	15,337 $307,000
Q1 2024 Apr 11, 2024	BUY	$17.84 - $21.04 $226,675 - $267,334	12,706 New	12,706 $267,000
Q1 2023 Apr 27, 2023	SELL	$17.53 - $24.0 $31,045 - $42,504	-1,771 Reduced 13.99%	10,884 $202,000
Q4 2022 Jan 27, 2023	BUY	$19.52 - $23.41 $33,808 - $40,546	1,732 Added 15.86%	12,655 $0
Q3 2022 Oct 26, 2022	BUY	$18.24 - $22.46 $199,235 - $245,330	10,923 New	10,923 $219,000
Q2 2022 Aug 09, 2022	SELL	$18.42 - $22.09 $182,229 - $218,536	-9,893 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$21.26 - $25.41 $210,325 - $251,381	9,893 New	9,893 $221,000
Q4 2020 Jan 25, 2021	SELL	$11.53 - $16.17 $161,569 - $226,590	-14,013 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$9.83 - $12.09 $10,871 - $13,371	1,106 Added 8.57%	14,013 $162,000
Q2 2020 Jul 31, 2020	SELL	$8.07 - $13.84 $1,258 - $2,159	-156 Reduced 1.19%	12,907 $143,000
Q1 2020 Apr 23, 2020	BUY	$7.36 - $17.09 $14,160 - $32,881	1,924 Added 17.27%	13,063 $117,000
Q3 2019 Oct 21, 2019	SELL	$13.57 - $16.44 $2,998 - $3,633	-221 Reduced 1.95%	11,139 $176,000
Q2 2019 Jul 25, 2019	BUY	$13.83 - $15.76 $157,108 - $179,033	11,360 New	11,360 $170,000
Q1 2018 Apr 26, 2018	SELL	$17.37 - $20.11 $217,211 - $251,475	-12,505 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$14.78 - $17.49 $32,131 - $38,023	-2,174 Reduced 14.81%	12,505 $216,000
Q3 2017 Nov 06, 2017	BUY	$13.17 - $15.23 $193,322 - $223,561	14,679	14,679 $224,000

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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Ballentine Partners, LLC Regions Financial Corp Transaction History