Thornburg Investment Management Inc Regions Financial Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 5,161,051 shares of RF stock, worth $124 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

5,161,051

Previous 5,760,151 10.4%

Holding current value

$124 Million

Previous $115 Million 4.26%

% of portfolio

1.68%

Previous 1.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.51 - $23.42 $11.7 Million - $14 Million	-599,100 Reduced 10.4%	5,161,051 $120 Million
Q2 2024 Aug 07, 2024	SELL	$18.19 - $20.69 $41.8 Million - $47.6 Million	-2,299,428 Reduced 28.53%	5,760,151 $115 Million
Q1 2024 May 13, 2024	SELL	$17.84 - $21.04 $55.7 Million - $65.7 Million	-3,121,223 Reduced 27.92%	8,059,579 $170 Million
Q3 2023 Nov 13, 2023	SELL	$16.87 - $20.98 $9.35 Million - $11.6 Million	-554,359 Reduced 4.72%	11,180,802 $192 Million
Q2 2023 Aug 08, 2023	BUY	$15.52 - $19.22 $4.94 Million - $6.12 Million	318,406 Added 2.79%	11,735,161 $209 Million
Q1 2023 May 09, 2023	SELL	$17.53 - $24.0 $1.09 Million - $1.49 Million	-62,218 Reduced 0.54%	11,416,755 $212 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $11.1 Million - $13.6 Million	607,185 Added 5.58%	11,478,973 $230 Million
Q2 2022 Aug 05, 2022	BUY	$18.42 - $22.09 $463,815 - $556,226	25,180 Added 0.23%	10,871,788 $204 Million
Q1 2022 May 12, 2022	SELL	$21.26 - $25.41 $20 Million - $23.9 Million	-942,421 Reduced 7.99%	10,846,608 $241 Million
Q4 2021 Feb 10, 2022	SELL	$20.69 - $24.71 $5.83 Million - $6.96 Million	-281,600 Reduced 2.33%	11,789,029 $257 Million
Q3 2021 Nov 10, 2021	BUY	$18.14 - $21.76 $10.7 Million - $12.9 Million	592,257 Added 5.16%	12,070,629 $257 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $23.62 $209,595 - $256,111	10,843 Added 0.09%	11,478,372 $232 Million
Q4 2020 Feb 09, 2021	SELL	$11.53 - $16.17 $4.12 Million - $5.77 Million	-357,000 Reduced 3.02%	11,467,529 $185 Million
Q3 2020 Nov 05, 2020	BUY	$9.83 - $12.09 $18.1 Million - $22.2 Million	1,838,529 Added 18.41%	11,824,529 $136 Million
Q2 2020 Aug 07, 2020	BUY	$8.07 - $13.84 $7.15 Million - $12.3 Million	886,000 Added 9.74%	9,986,000 $111 Million
Q1 2020 May 13, 2020	BUY	$7.36 - $17.09 $67 Million - $156 Million	9,100,000 New	9,100,000 $81.6 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

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...

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Thornburg Investment Management Inc Regions Financial Corp Transaction History