Bank Julius Baer & Co. Ltd, Zurich Regions Financial Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Regions Financial Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,749 shares of RF stock, worth $66,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,749

Previous 2,758 0.33%

Holding current value

$66,030

Previous $55,000 16.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $175 - $210	-9 Reduced 0.33%	2,749 $64,000
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $1,600 - $1,820	-88 Reduced 3.09%	2,758 $55,000
Q1 2024 May 14, 2024	SELL	$17.84 - $21.04 $92,090 - $108,608	-5,162 Reduced 64.46%	2,846 $59,000
Q4 2023 May 16, 2024	BUY	$14.01 - $19.6 $72,319 - $101,175	5,162 Added 181.38%	8,008 $155,000
Q4 2023 Feb 02, 2024	SELL	$14.01 - $19.6 $23.7 Million - $33.1 Million	-1,688,510 Reduced 99.53%	8,008 $155,000
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $977,009 - $1.22 Million	57,914 Added 3.53%	1,696,518 $29.2 Million
Q2 2023 Jul 24, 2023	BUY	$15.52 - $19.22 $25.4 Million - $31.5 Million	1,638,604 New	1,638,604 $29.2 Million
Q1 2023 May 11, 2023	SELL	$17.53 - $24.0 $29,204 - $39,984	-1,666 Reduced 0.1%	1,675,501 $31.1 Million
Q4 2022 Jan 24, 2023	BUY	$19.52 - $23.41 $770,064 - $923,524	39,450 Added 2.41%	1,677,167 $36.2 Million
Q3 2022 Nov 04, 2022	SELL	$18.24 - $22.46 $924,384 - $1.14 Million	-50,679 Reduced 3.0%	1,637,717 $32.9 Million
Q2 2022 Jul 22, 2022	BUY	$18.42 - $22.09 $2.8 Million - $3.36 Million	152,274 Added 9.91%	1,688,396 $31.7 Million
Q1 2022 May 09, 2022	BUY	$21.26 - $25.41 $32.6 Million - $39 Million	1,533,940 Added 70299.73%	1,536,122 $34.2 Million
Q4 2021 Feb 15, 2022	SELL	$20.69 - $24.71 $662 - $790	-32 Reduced 1.45%	2,182 $48,000
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $6.02 Million - $7.22 Million	-331,978 Reduced 99.34%	2,214 $47,000
Q2 2021 Jul 23, 2021	BUY	$19.33 - $23.62 $329,963 - $403,193	17,070 Added 5.38%	334,192 $6.74 Million
Q1 2021 May 10, 2021	BUY	$15.95 - $22.21 $841,043 - $1.17 Million	52,730 Added 19.94%	317,122 $6.55 Million
Q4 2020 Feb 24, 2021	BUY	$11.53 - $16.17 $1.93 Million - $2.71 Million	167,735 Added 173.54%	264,392 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $1.11 Million - $1.56 Million	96,657 New	96,657 $4.26 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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Bank Julius Baer & Co. Ltd, Zurich Regions Financial Corp Transaction History