Quantitative Investment Management, LLC Regions Financial Corp Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $1.47 Million - $1.74 Million	82,606 New	82,606 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $2.34 Million - $2.91 Million	138,794 New	138,794 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$18.42 - $22.09 $506,826 - $607,806	-27,515 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $584,968 - $699,156	27,515 New	27,515 $612,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $12.09 $271,770 - $334,252	-27,647 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $223,111 - $382,634	27,647 New	27,647 $307,000
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $3.73 Million - $4.36 Million	-250,320 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $3.4 Million - $4.12 Million	250,320 New	250,320 $3.96 Million
Q1 2019 May 15, 2019	SELL	$13.53 - $16.57 $189,420 - $231,980	-14,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$12.57 - $18.69 $585,762 - $870,954	-46,600 Reduced 76.9%	14,000 $187,000
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $1.04 Million - $1.21 Million	60,600 New	60,600 $1.11 Million
Q1 2018 May 15, 2018	SELL	$17.37 - $20.11 $4.01 Million - $4.64 Million	-230,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $11.2 Million - $13.3 Million	-759,900 Reduced 76.7%	230,900 $3.99 Million
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $13 Million - $15.1 Million	990,800	990,800 $15.1 Million

964

704M

2.81M

1.7M

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.8B
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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