Trexquant Investment LP Regions Financial Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Regions Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 497,474 shares of RF stock, worth $12.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

497,474

Previous 547,156 9.08%

Holding current value

$12.2 Million

Previous $11 Million 5.8%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.42 $969,295 - $1.16 Million	-49,682 Reduced 9.08%	497,474 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $9.95 Million - $11.3 Million	547,156 New	547,156 $11 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $5.09 Million - $6.3 Million	327,742 Added 605.79%	381,844 $6.8 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $236,760 - $324,144	13,506 Added 33.27%	54,102 $1 Million
Q4 2022 Feb 13, 2023	SELL	$19.52 - $23.41 $2.57 Million - $3.08 Million	-131,668 Reduced 76.43%	40,596 $875,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $819,851 - $1.01 Million	44,948 Added 35.3%	172,264 $3.46 Million
Q2 2022 Aug 11, 2022	BUY	$18.42 - $22.09 $1.04 Million - $1.24 Million	56,359 Added 79.43%	127,316 $2.39 Million
Q1 2022 May 13, 2022	BUY	$21.26 - $25.41 $94,351 - $112,769	4,438 Added 6.67%	70,957 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $4,489 - $5,362	-217 Reduced 0.33%	66,519 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$18.14 - $21.76 $1.32 Million - $1.58 Million	-72,732 Reduced 52.15%	66,736 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$19.33 - $23.62 $392,882 - $480,076	20,325 Added 17.06%	139,468 $2.81 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $22.21 $1.58 Million - $2.2 Million	99,021 Added 492.1%	119,143 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$11.53 - $16.17 $232,006 - $325,372	20,122 New	20,122 $324,000
Q3 2020 Nov 06, 2020	SELL	$9.83 - $12.09 $287,950 - $354,152	-29,293 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$8.07 - $13.84 $1.3 Million - $2.23 Million	-161,184 Reduced 84.62%	29,293 $326,000
Q1 2020 May 08, 2020	SELL	$7.36 - $17.09 $1.73 Million - $4.02 Million	-235,041 Reduced 55.24%	190,477 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$14.89 - $17.43 $2.15 Million - $2.51 Million	144,210 Added 51.26%	425,518 $7.3 Million
Q3 2019 Nov 08, 2019	SELL	$13.57 - $16.44 $242,468 - $293,749	-17,868 Reduced 5.97%	281,308 $4.45 Million
Q2 2019 Aug 09, 2019	BUY	$13.83 - $15.76 $1.12 Million - $1.28 Million	81,000 Added 37.13%	299,176 $4.47 Million
Q1 2019 May 13, 2019	SELL	$13.53 - $16.57 $2.18 Million - $2.67 Million	-161,130 Reduced 42.48%	218,176 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $18.69 $4.77 Million - $7.09 Million	379,306 New	379,306 $5.08 Million
Q2 2018 Aug 07, 2018	SELL	$17.78 - $19.45 $5.29 Million - $5.79 Million	-297,529 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$17.37 - $20.11 $5.17 Million - $5.98 Million	297,529 New	297,529 $5.53 Million

Others Institutions Holding RF

# of Institutions

962

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 $23B
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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Trexquant Investment LP Regions Financial Corp Transaction History