Shapiro Capital Management LLC Regions Financial Corp Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $44.3 Million - $61.9 Million	-3,160,151 Reduced 58.91%	2,203,828 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $6.23 Million - $7.74 Million	-369,040 Reduced 6.44%	5,363,979 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $89 Million - $110 Million	5,733,019 New	5,733,019 $102 Million
Q1 2023 May 11, 2023	SELL	$17.53 - $24.0 $3.52 Million - $4.82 Million	-200,975 Reduced 3.27%	5,952,074 $110 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $6.47 Million - $7.76 Million	-331,285 Reduced 5.11%	6,153,049 $133 Million
Q3 2022 Nov 14, 2022	SELL	$18.24 - $22.46 $21.3 Million - $26.2 Million	-1,165,618 Reduced 15.24%	6,484,334 $130 Million
Q2 2022 Aug 12, 2022	SELL	$18.42 - $22.09 $2.38 Million - $2.86 Million	-129,387 Reduced 1.66%	7,649,952 $143 Million
Q1 2022 May 13, 2022	SELL	$21.26 - $25.41 $17.3 Million - $20.7 Million	-812,915 Reduced 9.46%	7,779,339 $173 Million
Q4 2021 Feb 11, 2022	SELL	$20.69 - $24.71 $10.4 Million - $12.4 Million	-502,785 Reduced 5.53%	8,592,254 $187 Million
Q3 2021 Nov 12, 2021	BUY	$18.14 - $21.76 $4.2 Million - $5.04 Million	231,525 Added 2.61%	9,095,039 $194 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $5.11 Million - $6.24 Million	264,215 Added 3.07%	8,863,514 $179 Million
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $11.7 Million - $16.3 Million	732,822 Added 9.32%	8,599,299 $178 Billion
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $5.49 Million - $7.69 Million	-475,792 Reduced 5.7%	7,866,477 $127 Billion
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $3.09 Million - $3.8 Million	314,141 Added 3.91%	8,342,269 $96.2 Billion
Q2 2020 Aug 11, 2020	BUY	$8.07 - $13.84 $3.46 Million - $5.94 Million	428,904 Added 5.64%	8,028,128 $89.3 Billion
Q1 2020 May 14, 2020	BUY	$7.36 - $17.09 $8.27 Million - $19.2 Million	1,123,896 Added 17.36%	7,599,224 $68.2 Billion
Q4 2019 Feb 14, 2020	SELL	$14.89 - $17.43 $1.6 Million - $1.87 Million	-107,250 Reduced 1.63%	6,475,328 $111 Billion
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $2.37 Million - $2.87 Million	-174,670 Reduced 2.58%	6,582,578 $104 Billion
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $594,690 - $677,680	43,000 Added 0.64%	6,757,248 $101 Billion
Q1 2019 May 15, 2019	BUY	$13.53 - $16.57 $7.58 Million - $9.29 Million	560,475 Added 9.11%	6,714,248 $95 Billion
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $7.93 Million - $11.8 Million	630,676 Added 11.42%	6,153,773 $82.3 Billion
Q3 2018 Nov 14, 2018	BUY	$17.21 - $19.93 $4.66 Million - $5.39 Million	270,675 Added 5.15%	5,523,097 $101 Billion
Q2 2018 Aug 14, 2018	BUY	$17.78 - $19.45 $16.5 Million - $18.1 Million	929,070 Added 21.49%	5,252,422 $93.4 Billion
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $11.7 Million - $13.5 Million	671,714 Added 18.39%	4,323,352 $80.3 Billion
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $3.96 Million - $4.69 Million	268,208 Added 7.93%	3,651,638 $63.1 Billion
Q3 2017 Nov 13, 2017	BUY	$13.17 - $15.23 $44.6 Million - $51.5 Million	3,383,430	3,383,430 $51.5 Billion

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.72 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$667 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.4B
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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