Caxton Associates LP Regions Financial Corp Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $2.26 Million - $2.58 Million	124,516 New	124,516 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $1.34 Million - $1.88 Million	95,879 Added 493.28%	115,316 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $327,902 - $407,788	19,437 New	19,437 $334,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $12.09 $153,544 - $188,845	-15,620 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $120,509 - $206,672	-14,933 Reduced 48.88%	15,620 $174,000
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $224,870 - $522,150	30,553 New	30,553 $274,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $9.5 Million - $11.5 Million	-700,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $4.84 Million - $5.52 Million	350,000 Added 100.0%	700,000 $10.5 Million
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $3.9 Million - $4.78 Million	288,308 Added 467.33%	350,000 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $620,216 - $922,183	49,341 Added 399.49%	61,692 $825,000
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $212,560 - $246,155	12,351 New	12,351 $227,000
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $251,260 - $297,330	-17,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $223,890 - $258,910	17,000	17,000 $259,000

1,043

726M

2.09M

1.74M

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.2B
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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