Loomis Sayles & CO L P Regions Financial Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.84 - $21.04 $2,818 - $3,324	-158 Reduced 7.57%	1,930 $41,000
Q4 2023 Feb 13, 2024	BUY	$14.01 - $19.6 $29,252 - $40,924	2,088 New	2,088 $40,000
Q2 2023 Aug 11, 2023	SELL	$15.52 - $19.22 $18,096 - $22,410	-1,166 Reduced 81.48%	265 $5,000
Q1 2023 May 11, 2023	BUY	$17.53 - $24.0 $14,742 - $20,184	841 Added 142.54%	1,431 $27,000
Q4 2022 Feb 10, 2023	SELL	$19.52 - $23.41 $1,737 - $2,083	-89 Reduced 13.11%	590 $13,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $10,761 - $13,251	590 Added 662.92%	679 $14,000
Q2 2022 Aug 05, 2022	SELL	$18.42 - $22.09 $4,310 - $5,169	-234 Reduced 72.45%	89 $2,000
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $15,349 - $18,346	-722 Reduced 69.09%	323 $7,000
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $15,165 - $18,112	-733 Reduced 41.23%	1,045 $23,000
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $10,992 - $13,186	606 Added 51.71%	1,778 $38,000
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $10,283 - $12,565	-532 Reduced 31.22%	1,172 $24,000
Q1 2021 May 17, 2021	SELL	$15.95 - $22.21 $20,272 - $28,228	-1,271 Reduced 42.72%	1,704 $35,000
Q4 2020 Feb 12, 2021	BUY	$11.53 - $16.17 $10,711 - $15,021	929 Added 45.41%	2,975 $48,000
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $20,112 - $24,736	2,046 New	2,046 $24,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $31,375 - $72,854	-4,263 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $5,568 - $6,518	374 Added 9.62%	4,263 $73,000
Q3 2019 Nov 13, 2019	BUY	$13.57 - $16.44 $52,773 - $63,935	3,889 New	3,889 $62,000
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $17,351 - $20,533	-1,174 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $3,555 - $4,112	270 Added 29.87%	1,174 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	904	904 $13,000

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$667 Million
0.13% 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 $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...

More about RF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account