New York State Common Retirement Fund Regions Financial Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Regions Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 539,064 shares of RF stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
539,064
Previous 570,564 5.52%
Holding current value
$12.8 Million
Previous $13.3 Million 4.75%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$22.45 - $27.47 $707,175 - $865,305
-31,500 Reduced 5.52%
539,064 $12.7 Million
Q3 2024

Oct 28, 2024
SELL
$19.51 - $23.42 $1.97 Million - $2.36 Million
-100,900 Reduced 15.03%
570,564 $13.3 Million
Q2 2024

Jul 31, 2024
BUY
$18.19 - $20.69 $91,895 - $104,525
5,052 Added 0.76%
671,464 $13.5 Million
Q1 2024

May 07, 2024
SELL
$17.84 - $21.04 $1.78 Million - $2.1 Million
-99,732 Reduced 13.02%
666,412 $14 Million
Q4 2023

Feb 01, 2024
SELL
$14.01 - $19.6 $1.64 Million - $2.29 Million
-116,861 Reduced 13.23%
766,144 $14.8 Million
Q3 2023

Nov 07, 2023
SELL
$16.87 - $20.98 $2.63 Million - $3.27 Million
-156,014 Reduced 15.02%
883,005 $15.2 Million
Q2 2023

Aug 07, 2023
SELL
$15.52 - $19.22 $676,377 - $837,626
-43,581 Reduced 4.03%
1,039,019 $18.5 Million
Q1 2023

May 02, 2023
SELL
$17.53 - $24.0 $846,804 - $1.16 Million
-48,306 Reduced 4.27%
1,082,600 $20.1 Million
Q4 2022

Jan 30, 2023
BUY
$19.52 - $23.41 $112,493 - $134,911
5,763 Added 0.51%
1,130,906 $24.4 Million
Q3 2022

Nov 08, 2022
SELL
$18.24 - $22.46 $673,056 - $828,774
-36,900 Reduced 3.18%
1,125,143 $22.6 Million
Q2 2022

Aug 04, 2022
SELL
$18.42 - $22.09 $1.08 Million - $1.3 Million
-58,809 Reduced 4.82%
1,162,043 $21.8 Million
Q1 2022

May 05, 2022
BUY
$21.26 - $25.41 $569,640 - $680,835
26,794 Added 2.24%
1,220,852 $27.2 Million
Q4 2021

Feb 02, 2022
BUY
$20.69 - $24.71 $445,931 - $532,574
21,553 Added 1.84%
1,194,058 $26 Million
Q3 2021

Nov 02, 2021
SELL
$18.14 - $21.76 $130,626 - $156,693
-7,201 Reduced 0.61%
1,172,505 $25 Million
Q2 2021

Aug 02, 2021
BUY
$19.33 - $23.62 $222,352 - $271,700
11,503 Added 0.98%
1,179,706 $23.8 Million
Q1 2021

May 11, 2021
SELL
$15.95 - $22.21 $2.73 Million - $3.81 Million
-171,397 Reduced 12.79%
1,168,203 $24.1 Million
Q4 2020

Feb 08, 2021
SELL
$11.53 - $16.17 $1.16 Million - $1.63 Million
-100,600 Reduced 6.99%
1,339,600 $21.6 Million
Q3 2020

Nov 05, 2020
SELL
$9.83 - $12.09 $1.29 Million - $1.59 Million
-131,200 Reduced 8.35%
1,440,200 $16.6 Million
Q2 2020

Aug 07, 2020
SELL
$8.07 - $13.84 $1.4 Million - $2.41 Million
-174,000 Reduced 9.97%
1,571,400 $17.5 Million
Q1 2020

May 06, 2020
SELL
$7.36 - $17.09 $558,624 - $1.3 Million
-75,900 Reduced 4.17%
1,745,400 $15.7 Million
Q4 2019

Feb 05, 2020
SELL
$14.89 - $17.43 $939,559 - $1.1 Million
-63,100 Reduced 3.35%
1,821,300 $31.3 Million
Q3 2019

Nov 07, 2019
SELL
$13.57 - $16.44 $656,788 - $795,696
-48,400 Reduced 2.5%
1,884,400 $29.8 Million
Q2 2019

Aug 09, 2019
SELL
$13.83 - $15.76 $999,909 - $1.14 Million
-72,300 Reduced 3.61%
1,932,800 $28.9 Million
Q1 2019

May 08, 2019
SELL
$13.53 - $16.57 $2.02 Million - $2.47 Million
-149,215 Reduced 6.93%
2,005,100 $28.4 Million
Q4 2018

Feb 08, 2019
SELL
$12.57 - $18.69 $1.49 Million - $2.22 Million
-118,605 Reduced 5.22%
2,154,315 $28.8 Million
Q3 2018

Nov 07, 2018
SELL
$17.21 - $19.93 $1.02 Million - $1.19 Million
-59,500 Reduced 2.55%
2,272,920 $41.7 Million
Q2 2018

Aug 10, 2018
SELL
$17.78 - $19.45 $4.69 Million - $5.13 Million
-263,600 Reduced 10.15%
2,332,420 $41.5 Million
Q1 2018

May 10, 2018
SELL
$17.37 - $20.11 $1.35 Million - $1.56 Million
-77,480 Reduced 2.9%
2,596,020 $48.2 Million
Q4 2017

Feb 13, 2018
SELL
$14.78 - $17.49 $153,712 - $181,895
-10,400 Reduced 0.39%
2,673,500 $46.2 Million
Q3 2017

Nov 06, 2017
BUY
$13.17 - $15.23 $625,575 - $723,425
47,500 Added 1.8%
2,683,900 $40.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,636,400
2,636,400 $38.6 Million

Others Institutions Holding RF

# of Institutions
1,043
Shares Held
726M
Call Options Held
2.09M
Put Options Held
1.74M
View Full List

About REGIONS FINANCIAL CORP

RF Quotes by TradingView
  • 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...
More about RF
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