Regions Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Regions Financial Corp holds 20,425 shares of PRF stock, worth $815,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,425

Previous 20,425 -0.0%

Holding current value

$815,774

Previous $775,000 6.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$34.62 - $38.47 $216,548 - $240,629	6,255 Added 44.14%	20,425 $785,000
Q4 2023 Feb 06, 2024	BUY	$30.37 - $35.31 $99,461 - $115,640	3,275 Added 30.06%	14,170 $498,000
Q3 2023 Nov 01, 2023	BUY	$31.76 - $166.28 $276,820 - $1.45 Million	8,716 Added 400.0%	10,895 $346,000
Q2 2023 Aug 09, 2023	BUY	$153.31 - $163.65 $334,062 - $356,593	2,179 New	2,179 $356,000
Q4 2022 Feb 03, 2023	BUY	$28.1 - $163.61 $315,450 - $1.84 Million	11,226 New	11,226 $1.74 Million
Q4 2021 Jan 31, 2022	SELL	$159.9 - $171.95 $778,872 - $837,568	-4,871 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$155.35 - $165.12 $270,619 - $287,639	-1,742 Reduced 26.34%	4,871 $771,000
Q2 2021 Jul 27, 2021	BUY	$152.89 - $163.76 $43,879 - $46,999	287 Added 4.54%	6,613 $1.06 Million
Q1 2021 Jun 02, 2021	SELL	$131.4 - $153.47 $4,730 - $5,524	-36 Reduced 0.57%	6,326 $959,000
Q4 2020 Feb 05, 2021	SELL	$112.02 - $133.2 $147,754 - $175,690	-1,319 Reduced 17.17%	6,362 $847,000
Q2 2020 Jul 27, 2020	SELL	$88.04 - $119.61 $30,285 - $41,145	-344 Reduced 4.29%	7,681 $832,000
Q1 2020 Apr 29, 2020	SELL	$79.39 - $129.53 $61,527 - $100,385	-775 Reduced 8.81%	8,025 $742,000
Q4 2019 Feb 03, 2020	SELL	$113.69 - $127.09 $161,439 - $180,467	-1,420 Reduced 13.89%	8,800 $1.12 Million
Q3 2019 Oct 24, 2019	SELL	$111.23 - $119.73 $138,815 - $149,423	-1,248 Reduced 10.88%	10,220 $1.21 Million
Q2 2019 Jul 19, 2019	SELL	$109.09 - $117.73 $70,035 - $75,582	-642 Reduced 5.3%	11,468 $1.34 Million
Q1 2019 Apr 19, 2019	SELL	$99.95 - $114.36 $71,764 - $82,110	-718 Reduced 5.6%	12,110 $1.37 Million
Q4 2018 Jan 28, 2019	SELL	$95.78 - $119.49 $71,260 - $88,900	-744 Reduced 5.48%	12,828 $1.3 Million
Q3 2018 Oct 22, 2018	BUY	$112.51 - $120.82 $1.53 Million - $1.64 Million	13,572 New	13,572 $1.61 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Regions Financial Corp Invesco Exchange Traded Fd Tr Transaction History