Grove Bank & Trust Regions Financial Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Regions Financial Corp stock. As of the latest transaction made, Grove Bank & Trust holds 875 shares of RF stock, worth $20,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875

Previous 1,069 18.15%

Holding current value

$20,991

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.51 - $23.42 $3,784 - $4,543	-194 Reduced 18.15%	875 $20,000
Q2 2024 Jul 24, 2024	BUY	$18.19 - $20.69 $8,458 - $9,620	465 Added 76.99%	1,069 $21,000
Q4 2023 Jan 30, 2024	SELL	$14.01 - $19.6 $16,027 - $22,422	-1,144 Reduced 65.45%	604 $11,000
Q3 2023 Oct 30, 2023	SELL	$16.87 - $20.98 $8,890 - $11,056	-527 Reduced 23.16%	1,748 $30,000
Q2 2023 Jul 27, 2023	SELL	$15.52 - $19.22 $27,128 - $33,596	-1,748 Reduced 43.45%	2,275 $40,000
Q1 2023 May 10, 2023	SELL	$17.53 - $24.0 $16,706 - $22,872	-953 Reduced 19.15%	4,023 $74,000
Q4 2022 Feb 03, 2023	BUY	$19.52 - $23.41 $97,131 - $116,488	4,976 New	4,976 $107,000
Q2 2022 Jul 29, 2022	SELL	$18.42 - $22.09 $296,635 - $355,737	-16,104 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$21.26 - $25.41 $127,113 - $151,926	-5,979 Reduced 27.08%	16,104 $358,000
Q4 2021 Jan 31, 2022	SELL	$20.69 - $24.71 $2,131 - $2,545	-103 Reduced 0.46%	22,083 $481,000
Q3 2021 Oct 28, 2021	SELL	$18.14 - $21.76 $30,729 - $36,861	-1,694 Reduced 7.09%	22,186 $473,000
Q2 2021 Jul 28, 2021	BUY	$19.33 - $23.62 $17,551 - $21,446	908 Added 3.95%	23,880 $482,000
Q1 2021 Apr 23, 2021	SELL	$15.95 - $22.21 $41,789 - $58,190	-2,620 Reduced 10.24%	22,972 $475,000
Q4 2020 Feb 03, 2021	BUY	$11.53 - $16.17 $4,450 - $6,241	386 Added 1.53%	25,592 $413,000
Q3 2020 Oct 30, 2020	SELL	$9.83 - $12.09 $17,359 - $21,350	-1,766 Reduced 6.55%	25,206 $291,000
Q2 2020 Jul 31, 2020	BUY	$8.07 - $13.84 $104,248 - $178,785	12,918 Added 91.92%	26,972 $300,000
Q1 2020 May 05, 2020	BUY	$7.36 - $17.09 $2,723 - $6,323	370 Added 2.7%	14,054 $126,000
Q4 2019 Feb 11, 2020	BUY	$14.89 - $17.43 $14,368 - $16,819	965 Added 7.59%	13,684 $235,000
Q3 2019 Oct 30, 2019	BUY	$13.57 - $16.44 $172,596 - $209,100	12,719 New	12,719 $201,000
Q1 2018 May 07, 2018	SELL	$17.37 - $20.11 $84,070 - $97,332	-4,840 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $63,742 - $73,713	4,840	4,840 $74,000

Others Institutions Holding RF

# of Institutions

949

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 $22.4B
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...

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