Meeder Asset Management Inc Regions Financial Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.19 - $20.69 $1,109 - $1,262	61 Added 13.47%	514 $10,000
Q1 2024 May 07, 2024	BUY	$17.84 - $21.04 $8,081 - $9,531	453 New	453 $9,000
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $1.4 Million - $1.68 Million	-71,560 Reduced 85.41%	12,226 $263,000
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $78,486 - $96,645	-4,303 Reduced 4.88%	83,786 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$18.42 - $22.09 $32,161 - $38,569	-1,746 Reduced 1.94%	88,089 $1.65 Million
Q1 2022 May 10, 2022	BUY	$21.26 - $25.41 $233,052 - $278,544	10,962 Added 13.9%	89,835 $2 Million
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $99,767 - $119,151	-4,822 Reduced 5.76%	78,873 $1.72 Million
Q3 2021 Nov 08, 2021	SELL	$18.14 - $21.76 $29,296 - $35,142	-1,615 Reduced 1.89%	83,695 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$19.33 - $23.62 $46,140 - $56,380	-2,387 Reduced 2.72%	85,310 $1.72 Million
Q1 2021 Apr 28, 2021	BUY	$15.95 - $22.21 $1.26 Million - $1.76 Million	79,192 Added 931.12%	87,697 $1.81 Million
Q4 2020 Feb 09, 2021	SELL	$11.53 - $16.17 $1.16 Million - $1.63 Million	-100,906 Reduced 92.23%	8,505 $137,000
Q3 2020 Nov 02, 2020	SELL	$9.83 - $12.09 $496,690 - $610,883	-50,528 Reduced 31.59%	109,411 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$8.07 - $13.84 $1.56 Million - $2.67 Million	-193,133 Reduced 54.7%	159,939 $1.78 Million
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $682,492 - $1.58 Million	92,730 Added 35.62%	353,072 $3.17 Million
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.43 $3.12 Million - $3.65 Million	209,632 Added 413.39%	260,342 $4.47 Million
Q3 2019 Oct 17, 2019	SELL	$13.57 - $16.44 $82,125 - $99,494	-6,052 Reduced 10.66%	50,710 $802,000
Q2 2019 Aug 05, 2019	BUY	$13.83 - $15.76 $19,417 - $22,127	1,404 Added 2.54%	56,762 $848,000
Q1 2019 Apr 16, 2019	SELL	$13.53 - $16.57 $4.57 Million - $5.6 Million	-337,997 Reduced 85.93%	55,358 $783,000
Q4 2018 Jan 17, 2019	BUY	$12.57 - $18.69 $1.25 Million - $1.87 Million	99,802 Added 34.0%	393,355 $5.26 Million
Q3 2018 Nov 02, 2018	SELL	$17.21 - $19.93 $548,069 - $634,690	-31,846 Reduced 9.79%	293,553 $0
Q2 2018 Jul 24, 2018	BUY	$17.78 - $19.45 $1.37 Million - $1.49 Million	76,831 Added 30.91%	325,399 $0
Q1 2018 May 03, 2018	BUY	$17.37 - $20.11 $242,467 - $280,715	13,959 Added 5.95%	248,568 $4.62 Million
Q4 2017 Feb 02, 2018	BUY	$14.78 - $17.49 $280,435 - $331,855	18,974 Added 8.8%	234,609 $4.06 Million
Q3 2017 Oct 20, 2017	BUY	$13.17 - $15.23 $2.84 Million - $3.28 Million	215,635	215,635 $3.28 Million

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

$2.72 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

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