O'Shaughnessy Asset Management, LLC Regions Financial Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Regions Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 732,700 shares of RF stock, worth $17.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
732,700
Previous 269,342 172.03%
Holding current value
$17.1 Million
Previous $6.28 Million 174.37%
% of portfolio
0.15%
Previous 0.06%

Shares

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

Feb 12, 2025
BUY
$22.45 - $27.47 $10.4 Million - $12.7 Million
463,358 Added 172.03%
732,700 $17.2 Million
Q3 2024

Nov 12, 2024
SELL
$19.51 - $23.42 $6,262 - $7,517
-321 Reduced 0.12%
269,342 $6.28 Million
Q2 2024

Aug 14, 2024
SELL
$18.19 - $20.69 $2.83 Million - $3.22 Million
-155,594 Reduced 36.59%
269,663 $5.4 Million
Q1 2024

May 13, 2024
BUY
$17.84 - $21.04 $3.11 Million - $3.66 Million
174,169 Added 69.37%
425,257 $8.95 Million
Q4 2023

Feb 09, 2024
SELL
$14.01 - $19.6 $1.01 Million - $1.41 Million
-71,806 Reduced 22.24%
251,088 $4.87 Million
Q3 2023

Nov 13, 2023
BUY
$16.87 - $20.98 $231,726 - $288,181
13,736 Added 4.44%
322,894 $5.55 Million
Q2 2023

Aug 11, 2023
SELL
$15.52 - $19.22 $1.53 Million - $1.89 Million
-98,459 Reduced 24.15%
309,158 $5.51 Million
Q1 2023

May 12, 2023
BUY
$17.53 - $24.0 $4.78 Million - $6.55 Million
272,820 Added 202.39%
407,617 $7.57 Million
Q4 2022

Feb 10, 2023
SELL
$19.52 - $23.41 $18.1 Million - $21.7 Million
-927,466 Reduced 87.31%
134,797 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$18.24 - $22.46 $745,268 - $917,693
40,859 Added 4.0%
1,062,263 $21.3 Million
Q2 2022

Aug 11, 2022
SELL
$18.42 - $22.09 $15,785 - $18,931
-857 Reduced 0.08%
1,021,404 $19.2 Million
Q1 2022

May 13, 2022
SELL
$21.26 - $25.41 $1.72 Million - $2.05 Million
-80,847 Reduced 7.33%
1,022,261 $22.8 Million
Q4 2021

Feb 11, 2022
SELL
$20.69 - $24.71 $762,157 - $910,242
-36,837 Reduced 3.23%
1,103,108 $24 Million
Q3 2021

Nov 10, 2021
SELL
$18.14 - $21.76 $66,428 - $79,685
-3,662 Reduced 0.32%
1,139,945 $24.3 Million
Q2 2021

Aug 09, 2021
SELL
$19.33 - $23.62 $12.5 Million - $15.3 Million
-648,187 Reduced 36.18%
1,143,607 $23.1 Million
Q1 2021

May 14, 2021
SELL
$15.95 - $22.21 $6.24 Million - $8.69 Million
-391,325 Reduced 17.93%
1,791,794 $37 Million
Q4 2020

Feb 11, 2021
BUY
$11.53 - $16.17 $1.57 Million - $2.2 Million
136,185 Added 6.65%
2,183,119 $35.2 Million
Q3 2020

Nov 12, 2020
SELL
$9.83 - $12.09 $722,367 - $888,445
-73,486 Reduced 3.47%
2,046,934 $23.6 Million
Q2 2020

Aug 13, 2020
SELL
$8.07 - $13.84 $1.17 Million - $2.01 Million
-145,344 Reduced 6.41%
2,120,420 $23.6 Million
Q1 2020

May 13, 2020
SELL
$7.36 - $17.09 $6.01 Million - $14 Million
-816,316 Reduced 26.49%
2,265,764 $20.3 Million
Q4 2019

Feb 12, 2020
SELL
$14.89 - $17.43 $6.47 Million - $7.58 Million
-434,663 Reduced 12.36%
3,082,080 $52.9 Million
Q3 2019

Nov 14, 2019
SELL
$13.57 - $16.44 $6.38 Million - $7.73 Million
-469,988 Reduced 11.79%
3,516,743 $55.6 Million
Q2 2019

Aug 07, 2019
SELL
$13.83 - $15.76 $13.6 Million - $15.6 Million
-986,733 Reduced 19.84%
3,986,731 $59.5 Million
Q1 2019

May 10, 2019
SELL
$13.53 - $16.57 $3.35 Million - $4.1 Million
-247,484 Reduced 4.74%
4,973,464 $0
Q4 2018

Feb 12, 2019
SELL
$12.57 - $18.69 $8.59 Million - $12.8 Million
-683,238 Reduced 11.57%
5,220,948 $69.9 Million
Q3 2018

Nov 06, 2018
SELL
$17.21 - $19.93 $4.37 Million - $5.07 Million
-254,174 Reduced 4.13%
5,904,186 $108 Million
Q2 2018

Aug 10, 2018
BUY
$17.78 - $19.45 $27.1 Million - $29.7 Million
1,525,775 Added 32.94%
6,158,360 $109 Million
Q1 2018

May 08, 2018
BUY
$17.37 - $20.11 $28.4 Million - $32.8 Million
1,633,450 Added 54.46%
4,632,585 $86.1 Million
Q4 2017

Feb 13, 2018
BUY
$14.78 - $17.49 $14.4 Million - $17.1 Million
977,216 Added 48.33%
2,999,135 $51.8 Million
Q3 2017

Nov 13, 2017
BUY
$13.17 - $15.23 $16.7 Million - $19.3 Million
1,269,970 Added 168.89%
2,021,919 $30.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
751,949
751,949 $11 Million

Others Institutions Holding RF

# of Institutions
1,041
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 $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...
More about RF
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