Mai Capital Management Regions Financial Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Regions Financial Corp stock. As of the latest transaction made, Mai Capital Management holds 30,004 shares of RF stock, worth $719,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,004

Previous 36,707 18.26%

Holding current value

$719,795

Previous $735,000 4.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.51 - $23.42 $130,775 - $156,984	-6,703 Reduced 18.26%	30,004 $699,000
Q2 2024 Aug 12, 2024	BUY	$18.19 - $20.69 $72,523 - $82,491	3,987 Added 12.19%	36,707 $735,000
Q1 2024 May 08, 2024	BUY	$17.84 - $21.04 $33,896 - $39,976	1,900 Added 6.16%	32,720 $688,000
Q4 2023 Feb 09, 2024	SELL	$14.01 - $19.6 $3,264 - $4,566	-233 Reduced 0.75%	30,820 $597,000
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $15,874 - $19,742	-941 Reduced 2.94%	31,053 $534,000
Q2 2023 Aug 02, 2023	SELL	$15.52 - $19.22 $15,551 - $19,258	-1,002 Reduced 3.04%	31,994 $570,000
Q1 2023 May 10, 2023	BUY	$17.53 - $24.0 $45,735 - $62,616	2,609 Added 8.59%	32,996 $612,000
Q4 2022 Feb 09, 2023	BUY	$19.52 - $23.41 $2,440 - $2,926	125 Added 0.41%	30,387 $655,000
Q3 2022 Nov 15, 2022	BUY	$18.24 - $22.46 $75,112 - $92,490	4,118 Added 15.75%	30,262 $607,000
Q2 2022 Jul 19, 2022	SELL	$18.42 - $22.09 $6,649 - $7,974	-361 Reduced 1.36%	26,144 $490,000
Q1 2022 May 10, 2022	BUY	$21.26 - $25.41 $110,934 - $132,589	5,218 Added 24.51%	26,505 $590,000
Q4 2021 Feb 11, 2022	BUY	$20.69 - $24.71 $1,944 - $2,322	94 Added 0.44%	21,287 $464,000
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $4,553 - $5,461	251 Added 1.2%	21,193 $452,000
Q2 2021 Jul 19, 2021	SELL	$19.33 - $23.62 $96 - $118	-5 Reduced 0.02%	20,942 $423,000
Q1 2021 May 10, 2021	SELL	$15.95 - $22.21 $49,157 - $68,451	-3,082 Reduced 12.83%	20,947 $433,000
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $277,054 - $388,548	24,029 New	24,029 $387,000
Q1 2020 Apr 16, 2020	SELL	$7.36 - $17.09 $78,369 - $181,974	-10,648 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$13.57 - $16.44 $379 - $460	-28 Reduced 0.26%	10,648 $168,000
Q2 2019 Aug 15, 2019	BUY	$13.83 - $15.76 $1,521 - $1,733	110 Added 1.04%	10,676 $159,000
Q1 2019 Apr 29, 2019	SELL	$13.53 - $16.57 $126,559 - $154,995	-9,354 Reduced 46.96%	10,566 $150,000
Q4 2018 Jan 30, 2019	BUY	$12.57 - $18.69 $11,941 - $17,755	950 Added 5.01%	19,920 $267,000
Q3 2018 Oct 12, 2018	SELL	$17.21 - $19.93 $25,952 - $30,054	-1,508 Reduced 7.36%	18,970 $348,000
Q2 2018 Aug 16, 2018	BUY	$17.78 - $19.45 $124 - $136	7 Added 0.03%	20,478 $364,000
Q1 2018 Apr 17, 2018	BUY	$17.37 - $20.11 $5,332 - $6,173	307 Added 1.52%	20,471 $380,000
Q3 2017 Oct 12, 2017	BUY	$13.17 - $15.23 $118 - $137	9 Added 0.04%	20,164 $307,000
Q2 2017 Aug 07, 2017	BUY	N/A	20,155	20,155 $295,000

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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Mai Capital Management Regions Financial Corp Transaction History