Mason Street Advisors, LLC Regions Financial Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $2.11 Million - $2.94 Million	-132,491 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.53 - $16.17 $27,291 - $38,274	-2,367 Reduced 1.76%	132,491 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $17,369 - $21,363	-1,767 Reduced 1.29%	134,858 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$8.07 - $13.84 $8,118 - $13,923	-1,006 Reduced 0.73%	136,625 $1.52 Million
Q4 2019 Feb 19, 2020	SELL	$14.89 - $17.43 $67,273 - $78,748	-4,518 Reduced 3.18%	137,631 $2.36 Million
Q3 2019 Nov 05, 2019	SELL	$13.57 - $16.44 $31,943 - $38,699	-2,354 Reduced 1.63%	142,149 $2.25 Million
Q2 2019 Aug 12, 2019	SELL	$13.83 - $15.76 $9,501 - $10,827	-687 Reduced 0.47%	144,503 $2.16 Million
Q1 2019 May 07, 2019	SELL	$13.53 - $16.57 $7,739 - $9,478	-572 Reduced 0.39%	145,190 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$12.57 - $18.69 $115,933 - $172,377	-9,223 Reduced 5.95%	145,762 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$17.21 - $19.93 $44,677 - $51,738	-2,596 Reduced 1.65%	154,985 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $21,513 - $23,534	1,210 Added 0.77%	157,581 $2.8 Million
Q1 2018 May 14, 2018	SELL	$17.37 - $20.11 $90,376 - $104,632	-5,203 Reduced 3.22%	156,371 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $63,908 - $75,626	-4,324 Reduced 2.61%	161,574 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $2.18 Million - $2.53 Million	165,898	165,898 $2.53 Million

949

701M

2.81M

1.7M

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.2B
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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