Paragon Capital Management LTD Regions Financial Corp Transaction History

Paragon Capital Management LTD

$465 Million
Q1 2025

A detailed history of Paragon Capital Management LTD transactions in Regions Financial Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 14,227 shares of RF stock, worth $274,723. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,227

Previous 14,076 1.07%

Holding current value

$274,723

Previous $331,000 6.65%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$20.84 - $24.77 $3,146 - $3,740	151 Added 1.07%	14,227 $309,000
Q4 2024 Jan 14, 2025	SELL	$22.45 - $27.47 $3,906 - $4,779	-174 Reduced 1.22%	14,076 $331,000
Q3 2024 Oct 10, 2024	BUY	$19.51 - $23.42 $3,199 - $3,840	164 Added 1.16%	14,250 $332,000
Q2 2024 Jul 12, 2024	BUY	$18.19 - $20.69 $256,224 - $291,439	14,086 New	14,086 $282,000
Q3 2023 Oct 10, 2023	SELL	$16.87 - $20.98 $9,582 - $11,916	-568 Reduced 4.08%	13,363 $229,000
Q2 2023 Jul 11, 2023	BUY	$15.52 - $19.22 $216,209 - $267,753	13,931 New	13,931 $248,000
Q4 2022 Jan 17, 2023	BUY	$19.52 - $23.41 $182,570 - $218,953	9,353 New	9,353 $0
Q2 2022 Jul 18, 2022	SELL	$18.42 - $22.09 $174,455 - $209,214	-9,471 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$21.26 - $25.41 $6,654 - $7,953	313 Added 3.42%	9,471 $211,000
Q4 2021 Jan 27, 2022	BUY	$20.69 - $24.71 $189,479 - $226,294	9,158 New	9,158 $200,000
Q3 2020 Oct 22, 2020	SELL	$9.83 - $12.09 $152,522 - $187,588	-15,516 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$8.07 - $13.84 $125,214 - $214,741	15,516 New	15,516 $173,000
Q1 2020 Apr 29, 2020	SELL	$7.36 - $17.09 $141,142 - $327,734	-19,177 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$14.89 - $17.43 $5,077 - $5,943	-341 Reduced 1.75%	19,177 $329,000
Q3 2019 Oct 18, 2019	SELL	$13.57 - $16.44 $7,097 - $8,598	-523 Reduced 2.61%	19,518 $309,000
Q2 2019 Jul 23, 2019	SELL	$13.83 - $15.76 $5,407 - $6,162	-391 Reduced 1.91%	20,041 $299,000
Q1 2019 May 01, 2019	SELL	$13.53 - $16.57 $2,475 - $3,032	-183 Reduced 0.89%	20,432 $289,000
Q4 2018 Jan 29, 2019	BUY	$12.57 - $18.69 $259,130 - $385,294	20,615 New	20,615 $276,000

Others Institutions Holding RF

# of Institutions

1,050

Shares Held

683M

Call Options Held

2.1M

Put Options Held

1.74M

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $18B
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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Paragon Capital Management LTD Regions Financial Corp Transaction History