Ieq Capital, LLC Regions Financial Corp Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 21,499 shares of RF stock, worth $414,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,499

Previous 34,541 37.76%

Holding current value

$414,285

Previous $805,000 37.27%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$22.45 - $27.47 $292,792 - $358,263	-13,042 Reduced 37.76%	21,499 $505,000
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $27,235 - $32,694	1,396 Added 4.21%	34,541 $805,000
Q2 2024 Aug 12, 2024	BUY	$18.19 - $20.69 $30,195 - $34,345	1,660 Added 5.27%	33,145 $664,000
Q1 2024 May 08, 2024	BUY	$17.84 - $21.04 $5,762 - $6,795	323 Added 1.04%	31,485 $662,000
Q4 2023 Feb 07, 2024	BUY	$14.01 - $19.6 $65,104 - $91,081	4,647 Added 17.53%	31,162 $603,000
Q3 2023 Nov 03, 2023	BUY	$16.87 - $20.98 $107,326 - $133,474	6,362 Added 31.57%	26,515 $456,000
Q2 2023 Aug 07, 2023	SELL	$15.52 - $19.22 $142,939 - $177,016	-9,210 Reduced 31.37%	20,153 $359,000
Q1 2023 May 01, 2023	BUY	$17.53 - $24.0 $34,218 - $46,848	1,952 Added 7.12%	29,363 $544,000
Q4 2022 Feb 03, 2023	BUY	$19.52 - $23.41 $37,771 - $45,298	1,935 Added 7.6%	27,411 $591,000
Q3 2022 Nov 03, 2022	BUY	$18.24 - $22.46 $51,199 - $63,045	2,807 Added 12.38%	25,476 $511,000
Q2 2022 Jul 27, 2022	SELL	$18.42 - $22.09 $14,809 - $17,760	-804 Reduced 3.43%	22,669 $425,000
Q1 2022 Apr 26, 2022	BUY	$21.26 - $25.41 $39,798 - $47,567	1,872 Added 8.67%	23,473 $523,000
Q4 2021 Jan 31, 2022	BUY	$20.69 - $24.71 $10,427 - $12,453	504 Added 2.39%	21,601 $471,000
Q3 2021 Nov 09, 2021	BUY	$18.14 - $21.76 $120,830 - $144,943	6,661 Added 46.14%	21,097 $450,000
Q2 2021 Jul 29, 2021	BUY	$19.33 - $23.62 $29,671 - $36,256	1,535 Added 11.9%	14,436 $291,000
Q1 2021 May 04, 2021	BUY	$15.95 - $22.21 $205,770 - $286,531	12,901 New	12,901 $267,000
Q4 2020 Feb 03, 2021	SELL	$11.53 - $16.17 $140,735 - $197,371	-12,206 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$9.83 - $12.09 $119,984 - $147,570	12,206 New	12,206 $141,000
Q2 2020 Jul 31, 2020	SELL	$8.07 - $13.84 $164,821 - $282,668	-20,424 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$7.36 - $17.09 $57,076 - $132,532	7,755 Added 61.21%	20,424 $183,000
Q4 2019 Feb 11, 2020	SELL	$14.89 - $17.43 $37,641 - $44,063	-2,528 Reduced 16.63%	12,669 $217,000
Q4 2019 Feb 04, 2020	BUY	$14.89 - $17.43 $226,283 - $264,883	15,197 New	15,197 $165,000

Others Institutions Holding RF

# of Institutions

1,048

Shares Held

684M

Call Options Held

2.09M

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...

More about RF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account