Guggenheim Capital LLC Regions Financial Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 523,202 shares of RF stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

523,202

Previous 504,891 3.63%

Holding current value

$10.1 Million

Previous $11.8 Million 4.51%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.45 - $27.47 $411,081 - $503,003	18,311 Added 3.63%	523,202 $12.3 Million
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.42 $719,353 - $863,518	-36,871 Reduced 6.81%	504,891 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$18.19 - $20.69 $588,810 - $669,735	-32,370 Reduced 5.64%	541,762 $10.9 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $882,955 - $1.04 Million	49,493 Added 9.43%	574,132 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.01 - $19.6 $1.05 Million - $1.47 Million	75,121 Added 16.71%	524,639 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $2.07 Million - $2.57 Million	122,634 Added 37.52%	449,518 $7.73 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $487,979 - $604,315	31,442 Added 10.64%	326,884 $5.83 Million
Q1 2023 May 10, 2023	BUY	$17.53 - $24.0 $84,564 - $115,776	4,824 Added 1.66%	295,442 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $1.21 Million - $1.45 Million	-61,971 Reduced 17.58%	290,618 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $1.01 Million - $1.24 Million	55,137 Added 18.54%	352,589 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $997,516 - $1.2 Million	-54,154 Reduced 15.4%	297,452 $5.58 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $2.75 Million - $3.29 Million	-129,312 Reduced 26.89%	351,606 $7.83 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $1.76 Million - $2.1 Million	-84,856 Reduced 15.0%	480,918 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $874,765 - $1.05 Million	-48,223 Reduced 7.85%	565,774 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $1.07 Million - $1.31 Million	55,322 Added 9.9%	613,997 $12.4 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $1.4 Million - $1.95 Million	87,906 Added 18.67%	558,675 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $466,549 - $654,302	40,464 Added 9.4%	470,769 $7.59 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $163,581 - $201,189	16,641 Added 4.02%	430,305 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $65,302 - $111,993	-8,092 Reduced 1.92%	413,664 $4.6 Million
Q1 2020 Jun 02, 2020	SELL	$7.36 - $17.09 $205,115 - $476,281	-27,869 Reduced 6.2%	421,756 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $2.05 Million - $2.4 Million	-137,940 Reduced 23.48%	449,625 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $2.86 Million - $3.46 Million	210,699 Added 55.91%	587,565 $9.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $796,151 - $907,255	57,567 Added 18.03%	376,866 $5.63 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $154,458 - $189,163	-11,416 Reduced 3.45%	319,299 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $701,393 - $1.04 Million	-55,799 Reduced 14.44%	330,715 $4.43 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $4.05 Million - $4.69 Million	-235,173 Reduced 37.83%	386,514 $7.09 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $39 Million - $42.6 Million	-2,191,364 Reduced 77.9%	621,687 $11.1 Million
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $10.3 Million - $11.9 Million	-592,251 Reduced 17.39%	2,813,051 $52.3 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $2.29 Million - $2.7 Million	-154,658 Reduced 4.34%	3,405,302 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $46.9 Million - $54.2 Million	3,559,960	3,559,960 $54.2 Million

Others Institutions Holding RF

# of Institutions

1,050

Shares Held

683M

Call Options Held

2.1M

Put Options Held

1.74M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18B
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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Guggenheim Capital LLC Regions Financial Corp Transaction History