Barings LLC Regions Financial Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $482,729 - $576,959	-22,706 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$20.69 - $24.71 $9,558 - $11,416	462 Added 2.08%	22,706 $495,000
Q2 2021 Aug 11, 2021	BUY	$19.33 - $23.62 $429,976 - $525,403	22,244 New	22,244 $449,000
Q1 2021 May 11, 2021	SELL	$15.95 - $22.21 $206,919 - $288,130	-12,973 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $407,677 - $571,738	-35,358 Reduced 73.16%	12,973 $209,000
Q3 2020 Nov 12, 2020	SELL	$9.83 - $12.09 $75,632 - $93,020	-7,694 Reduced 13.73%	48,331 $557,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $276,000 - $640,875	-37,500 Reduced 40.1%	56,025 $503,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $113,580 - $132,956	7,628 Added 8.88%	93,525 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$13.57 - $16.44 $577,417 - $699,538	42,551 Added 98.17%	85,897 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	$13.83 - $15.76 $16,098 - $18,344	1,164 Added 2.76%	43,346 $648,000
Q1 2019 May 08, 2019	SELL	$13.53 - $16.57 $1.01 Million - $1.24 Million	-74,700 Reduced 63.91%	42,182 $596,000
Q4 2018 Feb 07, 2019	SELL	$12.57 - $18.69 $1.51 Million - $2.24 Million	-119,900 Reduced 50.64%	116,882 $1.56 Million
Q3 2018 Oct 26, 2018	BUY	$17.21 - $19.93 $1.03 Million - $1.2 Million	60,000 Added 33.94%	236,782 $4.35 Million
Q2 2018 Aug 03, 2018	BUY	$17.78 - $19.45 $166,491 - $182,129	9,364 Added 5.59%	176,782 $3.14 Million
Q1 2018 May 04, 2018	BUY	$17.37 - $20.11 $264,024 - $305,672	15,200 Added 9.99%	167,418 $3.11 Million
Q4 2017 Feb 08, 2018	SELL	$14.78 - $17.49 $889,756 - $1.05 Million	-60,200 Reduced 28.34%	152,218 $2.63 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-17,300 Reduced 7.53%	212,418 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,718	229,718 $0

Others Institutions Holding RF

# of Institutions

964

Shares Held

704M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.72 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$668 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.5B
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

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