Callahan Advisors, LLC Regions Financial Corp Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 32,700 shares of RF stock, worth $784,473. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,700

Previous 32,700 -0.0%

Holding current value

$784,473

Previous $655,000 16.34%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$18.19 - $20.69 $18,190 - $20,690	1,000 Added 3.15%	32,700 $655,000
Q1 2024 Apr 24, 2024	SELL	$17.84 - $21.04 $17,840 - $21,040	-1,000 Reduced 3.06%	31,700 $666,000
Q4 2023 Jan 24, 2024	BUY	$14.01 - $19.6 $14,010 - $19,600	1,000 Added 3.15%	32,700 $633,000
Q2 2023 Jul 31, 2023	BUY	$15.52 - $19.22 $45,008 - $55,738	2,900 Added 10.07%	31,700 $564,000
Q1 2023 Apr 28, 2023	BUY	$17.53 - $24.0 $17,530 - $24,000	1,000 Added 3.6%	28,800 $534,000
Q3 2022 Oct 27, 2022	SELL	$18.24 - $22.46 $27,359 - $33,690	-1,500 Reduced 5.12%	27,800 $558,000
Q2 2022 Jul 29, 2022	SELL	$18.42 - $22.09 $24,867 - $29,821	-1,350 Reduced 4.4%	29,300 $549,000
Q1 2022 Apr 27, 2022	BUY	$21.26 - $25.41 $10,630 - $12,705	500 Added 1.66%	30,650 $682,000
Q4 2021 Feb 08, 2022	BUY	$20.69 - $24.71 $20,690 - $24,710	1,000 Added 3.43%	30,150 $657,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $23.62 $19,330 - $23,620	-1,000 Reduced 3.32%	29,150 $588,000
Q1 2021 Apr 21, 2021	BUY	$15.95 - $22.21 $11,165 - $15,547	700 Added 2.38%	30,150 $623,000
Q4 2020 Jan 20, 2021	SELL	$11.53 - $16.17 $23,060 - $32,340	-2,000 Reduced 6.36%	29,450 $475,000
Q2 2020 Jul 17, 2020	BUY	$8.07 - $13.84 $8,070 - $13,840	1,000 Added 3.28%	31,450 $350,000
Q1 2020 Apr 06, 2020	BUY	$7.36 - $17.09 $1,104 - $2,563	150 Added 0.5%	30,450 $273,000
Q4 2019 Jan 21, 2020	SELL	$14.89 - $17.43 $19,357 - $22,659	-1,300 Reduced 4.11%	30,300 $520,000
Q3 2019 Oct 21, 2019	BUY	$13.57 - $16.44 $14,927 - $18,084	1,100 Added 3.61%	31,600 $500,000
Q1 2019 Apr 22, 2019	SELL	$13.53 - $16.57 $45,325 - $55,509	-3,350 Reduced 9.9%	30,500 $432,000
Q4 2018 Jan 24, 2019	BUY	$12.57 - $18.69 $5,656 - $8,410	450 Added 1.35%	33,850 $453,000
Q3 2018 Oct 15, 2018	BUY	$17.21 - $19.93 $17,210 - $19,930	1,000 Added 3.09%	33,400 $613,000
Q2 2018 Jul 19, 2018	BUY	$17.78 - $19.45 $9,779 - $10,697	550 Added 1.73%	32,400 $576,000
Q3 2017 Oct 26, 2017	BUY	$13.17 - $15.23 $419,464 - $485,075	31,850	31,850 $485,000

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 Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Regions Financial Corp Transaction History