Lsv Asset Management Regions Financial Corp Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Regions Financial Corp stock. As of the latest transaction made, Lsv Asset Management holds 10,023,310 shares of RF stock, worth $234 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,023,310

Previous 10,663,710 6.01%

Holding current value

$234 Million

Previous $249 Million 5.24%

% of portfolio

0.54%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.45 - $27.47 $14.4 Million - $17.6 Million	-640,400 Reduced 6.01%	10,023,310 $236 Million
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.42 $12.7 Million - $15.2 Million	-649,681 Reduced 5.74%	10,663,710 $249 Million
Q2 2024 Aug 06, 2024	SELL	$18.19 - $20.69 $19.6 Million - $22.3 Million	-1,080,224 Reduced 8.72%	11,313,391 $227 Million
Q1 2024 May 06, 2024	SELL	$17.84 - $21.04 $11.4 Million - $13.4 Million	-637,973 Reduced 4.9%	12,393,615 $261 Million
Q4 2023 Feb 06, 2024	SELL	$14.01 - $19.6 $11.2 Million - $15.6 Million	-797,700 Reduced 5.77%	13,031,588 $253 Million
Q3 2023 Nov 03, 2023	SELL	$16.87 - $20.98 $15.4 Million - $19.2 Million	-913,100 Reduced 6.19%	13,829,288 $238 Million
Q2 2023 Aug 02, 2023	SELL	$15.52 - $19.22 $16.6 Million - $20.6 Million	-1,070,600 Reduced 6.77%	14,742,388 $263 Million
Q1 2023 May 02, 2023	SELL	$17.53 - $24.0 $3.94 Million - $5.39 Million	-224,743 Reduced 1.4%	15,812,988 $293 Million
Q4 2022 Feb 08, 2023	SELL	$19.52 - $23.41 $10.6 Million - $12.7 Million	-544,000 Reduced 3.28%	16,037,731 $346 Million
Q3 2022 Nov 07, 2022	BUY	$18.24 - $22.46 $1.35 Million - $1.66 Million	74,000 Added 0.45%	16,581,731 $333 Million
Q2 2022 Aug 10, 2022	SELL	$18.42 - $22.09 $11.4 Million - $13.6 Million	-617,500 Reduced 3.61%	16,507,731 $310 Million
Q1 2022 May 12, 2022	SELL	$21.26 - $25.41 $18.8 Million - $22.4 Million	-882,415 Reduced 4.9%	17,125,231 $381 Million
Q4 2021 Jan 28, 2022	SELL	$20.69 - $24.71 $8.73 Million - $10.4 Million	-422,000 Reduced 2.29%	18,007,646 $393 Million
Q3 2021 Nov 04, 2021	SELL	$18.14 - $21.76 $1.95 Million - $2.34 Million	-107,588 Reduced 0.58%	18,429,646 $393 Million
Q2 2021 Aug 04, 2021	BUY	$19.33 - $23.62 $3.83 Million - $4.68 Million	198,325 Added 1.08%	18,537,234 $374 Million
Q1 2021 Apr 30, 2021	SELL	$15.95 - $22.21 $15.1 Million - $21.1 Million	-948,116 Reduced 4.92%	18,338,909 $379 Million
Q4 2020 Feb 08, 2021	SELL	$11.53 - $16.17 $24.8 Million - $34.8 Million	-2,150,200 Reduced 10.03%	19,287,025 $311 Million
Q3 2020 Oct 23, 2020	SELL	$9.83 - $12.09 $16.5 Million - $20.3 Million	-1,676,900 Reduced 7.25%	21,437,225 $247 Million
Q2 2020 Aug 05, 2020	SELL	$8.07 - $13.84 $9.24 Million - $15.8 Million	-1,144,586 Reduced 4.72%	23,114,125 $257 Million
Q1 2020 May 07, 2020	SELL	$7.36 - $17.09 $6.16 Million - $14.3 Million	-836,342 Reduced 3.33%	24,258,711 $218 Million
Q4 2019 Feb 10, 2020	SELL	$14.89 - $17.43 $6.97 Million - $8.15 Million	-467,828 Reduced 1.83%	25,095,053 $431 Million
Q3 2019 Nov 07, 2019	SELL	$13.57 - $16.44 $10.1 Million - $12.2 Million	-741,886 Reduced 2.82%	25,562,881 $404 Million
Q2 2019 Aug 08, 2019	SELL	$13.83 - $15.76 $26.4 Million - $30.1 Million	-1,911,993 Reduced 6.78%	26,304,767 $393 Million
Q1 2019 May 07, 2019	SELL	$13.53 - $16.57 $2.49 Million - $3.05 Million	-183,995 Reduced 0.65%	28,216,760 $399 Million
Q4 2018 Feb 05, 2019	SELL	$12.57 - $18.69 $3.66 Million - $5.43 Million	-290,785 Reduced 1.01%	28,400,755 $380 Million
Q3 2018 Nov 06, 2018	BUY	$17.21 - $19.93 $1.51 Million - $1.75 Million	87,899 Added 0.31%	28,691,540 $526 Million
Q2 2018 Aug 08, 2018	SELL	$17.78 - $19.45 $6.08 Million - $6.65 Million	-341,729 Reduced 1.18%	28,603,641 $509 Million
Q1 2018 May 04, 2018	BUY	$17.37 - $20.11 $2.87 Million - $3.32 Million	165,276 Added 0.57%	28,945,370 $538 Million
Q4 2017 Feb 01, 2018	SELL	$14.78 - $17.49 $7.88 Million - $9.33 Million	-533,189 Reduced 1.82%	28,780,094 $0
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $386 Million - $446 Million	29,313,283	29,313,283 $446 Million

Others Institutions Holding RF

# of Institutions

1,037

Shares Held

726M

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 $21.9B
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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Lsv Asset Management Regions Financial Corp Transaction History