Regions Financial Corp Target Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Target Corp stock. As of the latest transaction made, Regions Financial Corp holds 43,300 shares of TGT stock, worth $5.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,300

Previous 44,544 2.79%

Holding current value

$5.73 Million

Previous $6.59 Million 2.35%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $166,036 - $198,107	-1,244 Reduced 2.79%	43,300 $6.75 Million
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $14,962 - $18,848	-106 Reduced 0.24%	44,544 $6.59 Million
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $158,971 - $205,031	-1,157 Reduced 2.53%	44,650 $7.91 Million
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $11,761 - $15,964	-112 Reduced 0.24%	45,807 $6.52 Million
Q3 2023 Nov 01, 2023	SELL	$109.48 - $136.47 $538,860 - $671,705	-4,922 Reduced 9.68%	45,919 $5.08 Million
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $211,095 - $283,029	1,669 Added 3.39%	50,841 $6.71 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $174,140 - $207,810	-1,148 Reduced 2.28%	49,172 $8.15 Million
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $34,209 - $43,313	-242 Reduced 0.48%	50,320 $7.5 Million
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $247,171 - $312,809	-1,736 Reduced 3.32%	50,562 $7.5 Million
Q2 2022 Jul 25, 2022	SELL	$139.3 - $249.32 $89,012 - $159,315	-639 Reduced 1.21%	52,298 $7.39 Million
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $21,458 - $26,461	-113 Reduced 0.21%	52,937 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $110,611 - $135,326	508 Added 0.97%	53,050 $12.3 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $1.07 Million - $1.23 Million	-4,662 Reduced 8.15%	52,542 $12 Million
Q2 2021 Jul 27, 2021	SELL	$200.72 - $241.85 $940,172 - $1.13 Million	-4,684 Reduced 7.57%	57,204 $13.8 Million
Q1 2021 Jun 02, 2021	SELL	$169.82 - $200.95 $1.79 Million - $2.12 Million	-10,557 Reduced 14.57%	61,888 $12.3 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $418,757 - $494,684	-2,751 Reduced 3.66%	72,445 $12.8 Million
Q3 2020 Oct 15, 2020	SELL	$117.7 - $157.42 $349,451 - $467,379	-2,969 Reduced 3.8%	75,196 $11.8 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $199,210 - $269,430	-2,152 Reduced 2.68%	78,165 $9.38 Million
Q1 2020 Apr 29, 2020	SELL	$91.04 - $126.07 $247,901 - $343,288	-2,723 Reduced 3.28%	80,317 $7.47 Million
Q4 2019 Feb 03, 2020	SELL	$105.16 - $129.21 $944,021 - $1.16 Million	-8,977 Reduced 9.76%	83,040 $10.6 Million
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $253,599 - $344,819	-3,139 Reduced 3.3%	92,017 $9.84 Million
Q2 2019 Jul 19, 2019	SELL	$70.78 - $88.3 $389,643 - $486,091	-5,505 Reduced 5.47%	95,156 $8.24 Million
Q1 2019 Apr 19, 2019	SELL	$65.53 - $80.32 $571,618 - $700,631	-8,723 Reduced 7.97%	100,661 $8.08 Million
Q4 2018 Jan 28, 2019	SELL	$61.13 - $88.47 $821,587 - $1.19 Million	-13,440 Reduced 10.94%	109,384 $7.23 Million
Q3 2018 Oct 22, 2018	SELL	$75.77 - $89.26 $1.55 Million - $1.83 Million	-20,510 Reduced 14.31%	122,824 $10.8 Million
Q2 2018 Jul 26, 2018	SELL	$68.98 - $79.07 $3.53 Million - $4.05 Million	-51,198 Reduced 26.32%	143,334 $10.9 Million
Q1 2018 Apr 18, 2018	SELL	$65.85 - $78.58 $7.5 Million - $8.95 Million	-113,924 Reduced 36.93%	194,532 $13.5 Million
Q4 2017 Jan 18, 2018	SELL	$54.16 - $65.82 $14.9 Million - $18.1 Million	-274,842 Reduced 47.12%	308,456 $20.1 Million
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $31.6 Million - $35 Million	583,298	583,298 $34.4 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Target Corp Transaction History