Ubs Group Ag Regions Financial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Regions Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 25,100 shares of RF stock, worth $614,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 2,415,203 98.96%

Holding current value

$614,197

Previous $48.4 Million 98.79%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $10.1 Million - $12.1 Million	515,691 Added 21.35%	2,930,894 $68.3 Million
Q2 2024 Aug 13, 2024	BUY	$18.19 - $20.69 $3.21 Million - $3.65 Million	176,629 Added 7.89%	2,415,203 $48.4 Million
Q1 2024 May 13, 2024	SELL	$17.84 - $21.04 $831,665 - $980,842	-46,618 Reduced 2.04%	2,238,574 $47.1 Million
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $15.2 Million - $21.3 Million	1,086,822 Added 90.69%	2,285,192 $44.3 Million
Q3 2023 Nov 09, 2023	SELL	$16.87 - $20.98 $21 Million - $26.1 Million	-1,242,610 Reduced 50.91%	1,198,370 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $10.9 Million - $13.5 Million	700,680 Added 40.26%	2,440,980 $43.5 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $831,851 - $1.14 Million	47,453 Added 2.8%	1,740,300 $32.3 Million
Q4 2022 Feb 08, 2023	BUY	$19.52 - $23.41 $7.67 Million - $9.19 Million	392,773 Added 30.21%	1,692,847 $36.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.46 $112,157 - $138,106	-6,149 Reduced 0.47%	1,300,074 $26.1 Million
Q2 2022 Aug 10, 2022	SELL	$18.42 - $22.09 $2.81 Million - $3.37 Million	-152,776 Reduced 10.47%	1,306,223 $24.5 Million
Q1 2022 May 16, 2022	SELL	$21.26 - $25.41 $4.05 Million - $4.84 Million	-190,306 Reduced 11.54%	1,458,999 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $9.85 Million - $11.8 Million	-476,070 Reduced 22.4%	1,649,305 $36 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $6.96 Million - $8.34 Million	-383,461 Reduced 15.28%	2,125,375 $45.3 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $23.62 $7.52 Million - $9.19 Million	-389,109 Reduced 13.43%	2,508,836 $50.6 Million
Q1 2021 May 12, 2021	BUY	$15.95 - $22.21 $7.31 Million - $10.2 Million	458,115 Added 18.78%	2,897,945 $59.9 Million
Q4 2020 Feb 11, 2021	BUY	$11.53 - $16.17 $2.69 Million - $3.77 Million	233,311 Added 10.57%	2,439,830 $39.3 Million
Q3 2020 Nov 12, 2020	BUY	$9.83 - $12.09 $3.35 Million - $4.12 Million	341,136 Added 18.29%	2,206,519 $25.4 Million
Q2 2020 Jul 31, 2020	BUY	$8.07 - $13.84 $3.57 Million - $6.13 Million	442,581 Added 31.11%	1,865,383 $20.7 Million
Q1 2020 May 01, 2020	SELL	$7.36 - $17.09 $7.23 Million - $16.8 Million	-981,814 Reduced 40.83%	1,422,802 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $14.4 Million - $16.8 Million	963,960 Added 66.91%	2,404,616 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $12.5 Million - $15.1 Million	-919,157 Reduced 38.95%	1,440,656 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $1.47 Million - $1.67 Million	106,242 Added 4.71%	2,359,813 $35.3 Million
Q1 2019 May 14, 2019	BUY	$13.53 - $16.57 $15.7 Million - $19.3 Million	1,161,993 Added 106.45%	2,253,571 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $18.69 $3.29 Million - $4.89 Million	261,788 Added 31.55%	1,091,578 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.21 - $19.93 $398,239 - $461,180	-23,140 Reduced 2.71%	829,790 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$17.78 - $19.45 $13.7 Million - $15 Million	-773,220 Reduced 47.55%	852,930 $15.2 Million
Q1 2018 May 15, 2018	BUY	$17.37 - $20.11 $7.51 Million - $8.7 Million	432,455 Added 36.23%	1,626,150 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$14.78 - $17.49 $11.1 Million - $13.2 Million	754,205 Added 171.61%	1,193,695 $20.6 Million
Q3 2017 Nov 14, 2017	SELL	$13.17 - $15.23 $6.13 Million - $7.08 Million	-465,192 Reduced 51.42%	439,490 $6.69 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,286 Reduced 5.07%	904,682 $13.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	952,968	952,968 $13.8 Million

Others Institutions Holding RF

# of Institutions

953

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 $22.9B
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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