Great Lakes Advisors, LLC Regions Financial Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.84 - $21.04 $8,955 - $10,562	-502 Reduced 4.54%	10,555 $222,000
Q4 2023 Feb 08, 2024	SELL	$14.01 - $19.6 $31,816 - $44,511	-2,271 Reduced 17.04%	11,057 $214,000
Q3 2023 Nov 07, 2023	BUY	$16.87 - $20.98 $6,157 - $7,657	365 Added 2.82%	13,328 $229,000
Q2 2023 Aug 10, 2023	SELL	$15.52 - $19.22 $76,032 - $94,158	-4,899 Reduced 27.43%	12,963 $231,000
Q1 2023 May 10, 2023	SELL	$17.53 - $24.0 $329,634 - $451,296	-18,804 Reduced 51.28%	17,862 $331,000
Q4 2022 Feb 09, 2023	BUY	$19.52 - $23.41 $352,706 - $422,995	18,069 Added 97.16%	36,666 $790,000
Q3 2022 Nov 09, 2022	SELL	$18.24 - $22.46 $910,796 - $1.12 Million	-49,934 Reduced 72.86%	18,597 $373,000
Q2 2022 Aug 09, 2022	BUY	$18.42 - $22.09 $720,498 - $864,050	39,115 Added 132.97%	68,531 $1.29 Million
Q1 2022 May 06, 2022	BUY	$21.26 - $25.41 $93,884 - $112,210	4,416 Added 17.66%	29,416 $655,000
Q4 2021 Feb 09, 2022	BUY	$20.69 - $24.71 $152,981 - $182,705	7,394 Added 42.0%	25,000 $545,000
Q3 2021 Nov 09, 2021	SELL	$18.14 - $21.76 $121,247 - $145,443	-6,684 Reduced 27.52%	17,606 $375,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $23.62 $100,651 - $122,989	-5,207 Reduced 17.65%	24,290 $490,000
Q1 2021 May 03, 2021	BUY	$15.95 - $22.21 $1,339 - $1,865	84 Added 0.29%	29,497 $610,000
Q4 2020 Feb 09, 2021	BUY	$11.53 - $16.17 $94,038 - $131,882	8,156 Added 38.37%	29,413 $474,000
Q3 2020 Nov 04, 2020	BUY	$9.83 - $12.09 $208,956 - $256,997	21,257 New	21,257 $245,000
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $214,243 - $318,552	-17,044 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$17.21 - $19.93 $293,327 - $339,686	17,044 New	17,044 $313,000

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.72 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$667 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 $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

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