Huber Capital Management LLC Regions Financial Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 231,245 shares of RF stock, worth $5.55 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

231,245

Previous 186,545 23.96%

Holding current value

$5.55 Million

Previous $3.74 Million 44.25%

% of portfolio

1.13%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.51 - $23.42 $872,097 - $1.05 Million	44,700 Added 23.96%	231,245 $5.39 Million
Q2 2024 Aug 13, 2024	SELL	$18.19 - $20.69 $498,406 - $566,906	-27,400 Reduced 12.81%	186,545 $3.74 Million
Q1 2024 May 14, 2024	BUY	$17.84 - $21.04 $356,800 - $420,800	20,000 Added 10.31%	213,945 $4.5 Million
Q4 2023 Feb 13, 2024	SELL	$14.01 - $19.6 $103,309 - $144,530	-7,374 Reduced 3.66%	193,945 $3.76 Million
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $634,312 - $788,848	-37,600 Reduced 15.74%	201,319 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $108,640 - $134,540	7,000 Added 3.02%	238,919 $4.26 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $448,768 - $614,400	25,600 Added 12.41%	231,919 $4.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $23.41 $439,200 - $526,725	22,500 Added 12.24%	206,319 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $966,409 - $1.19 Million	52,983 Added 40.5%	183,819 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $338,578 - $406,036	-18,381 Reduced 12.32%	130,836 $2.45 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $1.58 Million - $1.89 Million	74,300 Added 99.18%	149,217 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $569,326 - $679,945	27,517 Added 58.05%	74,917 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $123,352 - $147,968	-6,800 Reduced 12.55%	47,400 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $23.62 $1.05 Million - $1.28 Million	54,200 New	54,200 $1.09 Million
Q1 2020 May 14, 2020	SELL	$7.36 - $17.09 $684,480 - $1.59 Million	-93,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.89 - $17.43 $5.26 Million - $6.15 Million	-353,100 Reduced 79.15%	93,000 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$13.57 - $16.44 $241,546 - $292,632	-17,800 Reduced 3.84%	446,100 $7.06 Million
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $301,494 - $343,568	-21,800 Reduced 4.49%	463,900 $6.93 Million
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $155,595 - $190,555	11,500 Added 2.43%	485,700 $6.87 Million
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $104,331 - $155,127	-8,300 Reduced 1.72%	474,200 $6.35 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $17,210 - $19,930	-1,000 Reduced 0.21%	482,500 $8.85 Million
Q2 2018 Aug 13, 2018	BUY	$17.78 - $19.45 $1.06 Million - $1.16 Million	59,500 Added 14.03%	483,500 $8.6 Million
Q1 2018 May 14, 2018	BUY	$17.37 - $20.11 $7.36 Million - $8.53 Million	424,000 New	424,000 $7.88 Million

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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Huber Capital Management LLC Regions Financial Corp Transaction History