Brown Brothers Harriman & CO Regions Financial Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Regions Financial Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 35,317 shares of RF stock, worth $814,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,317

Previous 35,111 0.59%

Holding current value

$814,410

Previous $703,000 17.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.51 - $23.42 $4,019 - $4,824	206 Added 0.59%	35,317 $823,000
Q2 2024 Aug 09, 2024	BUY	$18.19 - $20.69 $263,736 - $299,984	14,499 Added 70.34%	35,111 $703,000
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $170,623 - $212,191	10,114 Added 96.34%	20,612 $354,000
Q2 2023 Aug 07, 2023	SELL	$15.52 - $19.22 $12,260 - $15,183	-790 Reduced 7.0%	10,498 $187,000
Q1 2023 May 11, 2023	BUY	$17.53 - $24.0 $7,450 - $10,200	425 Added 3.91%	11,288 $209,000
Q4 2022 Feb 09, 2023	SELL	$19.52 - $23.41 $8,100 - $9,715	-415 Reduced 3.68%	10,863 $234,000
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.46 $2,699 - $3,324	148 Added 1.33%	11,278 $226,000
Q2 2022 Aug 11, 2022	SELL	$18.42 - $22.09 $84,455 - $101,282	-4,585 Reduced 29.18%	11,130 $209,000
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $103,153 - $123,289	4,852 Added 44.67%	15,715 $350,000
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $12,951 - $15,825	-670 Reduced 5.81%	10,863 $219,000
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $9,713 - $13,525	609 Added 5.57%	11,533 $238,000
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $4,462 - $6,257	387 Added 3.67%	10,924 $176,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $5,347 - $6,576	-544 Reduced 4.91%	10,537 $121,000
Q2 2020 Aug 13, 2020	BUY	$8.07 - $13.84 $4,390 - $7,528	544 Added 5.16%	11,081 $123,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $40,310 - $93,601	-5,477 Reduced 34.2%	10,537 $95,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $209,338 - $245,048	14,059 Added 719.13%	16,014 $275,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $26,366 - $31,942	-1,943 Reduced 49.85%	1,955 $31,000
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $22,529 - $25,673	1,629 Added 71.79%	3,898 $58,000
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $4,275 - $5,236	316 Added 16.18%	2,269 $32,000
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $7,112 - $7,780	400 Added 25.76%	1,953 $35,000
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $7,364 - $8,526	-424 Reduced 21.45%	1,553 $29,000
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $4,729 - $5,596	320 Added 19.31%	1,977 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,657	1,657 $24,000

Others Institutions Holding RF

# of Institutions

947

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 $21.5B
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...

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Brown Brothers Harriman & CO Regions Financial Corp Transaction History