Capstone Investment Advisors, LLC Regions Financial Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $54,628 - $65,576	-2,800 Reduced 10.73%	23,300 $543,000
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $103,683 - $117,933	5,700 Added 27.94%	26,100 $523,000
Q1 2024 May 01, 2024	SELL	$17.84 - $21.04 $167,696 - $197,776	-9,400 Reduced 31.54%	20,400 $429,000
Q4 2023 Feb 12, 2024	BUY	$14.01 - $19.6 $145,704 - $203,840	10,400 Added 53.61%	29,800 $577,000
Q3 2023 Nov 13, 2023	BUY	$16.87 - $20.98 $161,952 - $201,408	9,600 Added 97.96%	19,400 $333,000
Q2 2023 Aug 10, 2023	BUY	$15.52 - $19.22 $24,832 - $30,752	1,600 Added 19.51%	9,800 $174,000
Q1 2023 May 09, 2023	SELL	$17.53 - $24.0 $269,962 - $369,600	-15,400 Reduced 65.25%	8,200 $152,000
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.46 $118,559 - $145,990	-6,500 Reduced 21.59%	23,600 $474,000
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $764,430 - $916,735	-41,500 Reduced 57.96%	30,100 $564,000
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $1.74 Million - $2.08 Million	-82,000 Reduced 53.39%	71,600 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $198,624 - $237,216	-9,600 Reduced 5.88%	153,600 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $1.52 Million - $1.82 Million	83,600 Added 105.03%	163,200 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $384,666 - $470,038	19,900 Added 33.33%	79,600 $1.61 Million
Q1 2021 May 17, 2021	BUY	$15.95 - $22.21 $216,920 - $302,056	13,600 Added 29.5%	59,700 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $751,756 - $1.05 Million	-65,200 Reduced 58.58%	46,100 $743,000
Q3 2020 Nov 16, 2020	BUY	$9.83 - $12.09 $174,974 - $215,202	17,800 Added 19.04%	111,300 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $90,384 - $155,008	-11,200 Reduced 10.7%	93,500 $1.04 Million
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $187,680 - $435,795	-25,500 Reduced 19.59%	104,700 $939,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $629,847 - $737,289	42,300 Added 48.12%	130,200 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $278,185 - $337,020	20,500 Added 30.42%	87,900 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $442,560 - $504,320	32,000 Added 90.4%	67,400 $1.01 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $136,653 - $167,357	10,100 Added 39.92%	35,400 $501,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $155,868 - $231,756	12,400 Added 96.12%	25,300 $339,000
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $222,009 - $257,097	12,900 New	12,900 $237,000

Others Institutions Holding RF

# of Institutions

947

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.28 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$988 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$641 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 $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...

More about RF

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