Ibm Retirement Fund Regions Financial Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$18.42 - $22.09 $284,883 - $341,643	-15,466 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$21.26 - $25.41 $11,501 - $13,746	-541 Reduced 3.38%	15,466 $344,000
Q4 2021 Jan 19, 2022	SELL	$20.69 - $24.71 $234,355 - $279,890	-11,327 Reduced 41.44%	16,007 $349,000
Q3 2021 Oct 05, 2021	BUY	$18.14 - $21.76 $3,573 - $4,286	197 Added 0.73%	27,334 $582,000
Q2 2021 Jul 12, 2021	SELL	$19.33 - $23.62 $103,415 - $126,367	-5,350 Reduced 16.47%	27,137 $548,000
Q1 2021 Apr 22, 2021	SELL	$15.95 - $22.21 $50,035 - $69,672	-3,137 Reduced 8.81%	32,487 $671,000
Q4 2020 Jan 25, 2021	BUY	$11.53 - $16.17 $50,904 - $71,390	4,415 Added 14.15%	35,624 $574,000
Q3 2020 Oct 16, 2020	BUY	$9.83 - $12.09 $86,081 - $105,872	8,757 Added 39.0%	31,209 $360,000
Q2 2020 Jul 08, 2020	SELL	$8.07 - $13.84 $4,333 - $7,432	-537 Reduced 2.34%	22,452 $250,000
Q1 2020 Apr 07, 2020	BUY	$7.36 - $17.09 $64,775 - $150,409	8,801 Added 62.03%	22,989 $206,000
Q4 2019 Jan 07, 2020	SELL	$14.89 - $17.43 $19,237 - $22,519	-1,292 Reduced 8.35%	14,188 $243,000
Q3 2019 Nov 06, 2019	SELL	$13.57 - $16.44 $3,473 - $4,208	-256 Reduced 1.63%	15,480 $245,000
Q2 2019 Aug 13, 2019	SELL	$13.83 - $15.76 $124 - $141	-9 Reduced 0.06%	15,736 $235,000
Q4 2018 Feb 14, 2019	SELL	$12.57 - $18.69 $28,936 - $43,024	-2,302 Reduced 12.76%	15,745 $211,000
Q3 2018 Nov 07, 2018	SELL	$17.21 - $19.93 $60,235 - $69,755	-3,500 Reduced 16.24%	18,047 $331,000
Q2 2018 Aug 13, 2018	SELL	$17.78 - $19.45 $61,625 - $67,413	-3,466 Reduced 13.86%	21,547 $383,000
Q1 2018 May 10, 2018	SELL	$17.37 - $20.11 $70,417 - $81,525	-4,054 Reduced 13.95%	25,013 $465,000
Q4 2017 Feb 07, 2018	SELL	$14.78 - $17.49 $22,879 - $27,074	-1,548 Reduced 5.06%	29,067 $551,000
Q3 2017 Nov 07, 2017	BUY	$13.17 - $15.23 $403,199 - $466,266	30,615	30,615 $515,000

Others Institutions Holding RF

# of Institutions

915

Shares Held

723M

Call Options Held

2.65M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.04 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

49.1M
Shares

$1.16 Billion
0.18% of portfolio
State Street Corp Boston, MA

47.7M
Shares

$1.12 Billion
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27M
Shares

$635 Million
0.1% 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 $22B
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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