Ethic Inc. Regions Financial Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Regions Financial Corp stock. As of the latest transaction made, Ethic Inc. holds 185,024 shares of RF stock, worth $4.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

185,024

Previous 192,307 3.79%

Holding current value

$4.53 Million

Previous $3.85 Million 11.96%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $142,091 - $170,567	-7,283 Reduced 3.79%	185,024 $4.31 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $132,477 - $150,685	7,283 Added 3.94%	192,307 $3.85 Million
Q1 2024 May 13, 2024	SELL	$17.84 - $21.04 $941,131 - $1.11 Million	-52,754 Reduced 22.19%	185,024 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $224,944 - $314,697	-16,056 Reduced 6.33%	237,778 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $132,615 - $164,923	7,861 Added 3.2%	253,834 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $257,833 - $319,301	16,613 Added 7.24%	245,973 $4.38 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $498,956 - $683,112	28,463 Added 14.17%	229,360 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$19.52 - $23.41 $34,042 - $40,827	1,744 Added 0.88%	200,897 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $688,414 - $847,685	37,742 Added 23.38%	199,153 $4 Million
Q2 2022 Aug 10, 2022	BUY	$18.42 - $22.09 $490,137 - $587,792	26,609 Added 19.74%	161,411 $3.03 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $570,809 - $682,233	26,849 Added 24.87%	134,802 $3 Million
Q4 2021 Feb 14, 2022	BUY	$20.69 - $24.71 $378,958 - $452,588	18,316 Added 20.43%	107,953 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $420,158 - $504,005	23,162 Added 34.84%	89,637 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$19.33 - $23.62 $400,188 - $489,004	20,703 Added 45.23%	66,475 $1.34 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $241,897 - $336,836	15,166 Added 49.55%	45,772 $946,000
Q4 2020 Feb 10, 2021	BUY	$11.53 - $16.17 $79,845 - $111,977	6,925 Added 29.24%	30,606 $493,000
Q3 2020 Oct 27, 2020	BUY	$9.83 - $12.09 $53,779 - $66,144	5,471 Added 30.04%	23,681 $273,000
Q2 2020 Aug 12, 2020	BUY	$8.07 - $13.84 $146,954 - $252,026	18,210 New	18,210 $202,000

Others Institutions Holding RF

# of Institutions

953

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 $22.9B
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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