Cornerstone Wealth Management, LLC Regions Financial Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$21.26 - $25.41 $264,070 - $315,617	-12,421 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $124 - $148	6 Added 0.05%	12,421 $272,000
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $108 - $130	6 Added 0.05%	12,415 $265,000
Q2 2021 Aug 09, 2021	BUY	$19.33 - $23.62 $115 - $141	6 Added 0.05%	12,409 $250,000
Q1 2021 Apr 30, 2021	BUY	$15.95 - $22.21 $542 - $755	34 Added 0.27%	12,403 $256,000
Q4 2020 Jan 29, 2021	BUY	$11.53 - $16.17 $14,055 - $19,711	1,219 Added 10.93%	12,369 $199,000
Q3 2020 Oct 13, 2020	BUY	$9.83 - $12.09 $1,789 - $2,200	182 Added 1.66%	11,150 $129,000
Q1 2020 May 13, 2020	SELL	$7.36 - $17.09 $478 - $1,110	-65 Reduced 0.59%	10,968 $98,000
Q3 2019 Oct 29, 2019	SELL	$13.57 - $16.44 $114,055 - $138,178	-8,405 Reduced 43.24%	11,033 $175,000
Q2 2019 Aug 02, 2019	BUY	$13.83 - $15.76 $36,054 - $41,086	2,607 Added 15.49%	19,438 $290,000
Q1 2019 May 13, 2019	BUY	$13.53 - $16.57 $6,250 - $7,655	462 Added 2.82%	16,831 $329,000
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $1.64 Million - $2.44 Million	-130,685 Reduced 88.87%	16,369 $217,000
Q3 2018 Oct 19, 2018	SELL	$17.21 - $19.93 $2.81 Million - $3.26 Million	-163,501 Reduced 52.65%	147,054 $9.8 Million
Q2 2018 Jul 20, 2018	BUY	$17.78 - $19.45 $5.23 Million - $5.72 Million	294,062 Added 1782.95%	310,555 $17.4 Million
Q1 2018 Apr 24, 2018	SELL	$17.37 - $20.11 $25,429 - $29,441	-1,464 Reduced 8.15%	16,493 $300,000
Q4 2017 Feb 09, 2018	BUY	$14.78 - $17.49 $265,404 - $314,067	17,957 New	17,957 $316,000
Q3 2017 Nov 14, 2017	SELL	$13.17 - $15.23 $134,320 - $155,330	-10,199 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,199	10,199 $151,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account