Ubs Group Ag Regions Financial Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.42 $963,794 - $1.16 Million	-49,400 Reduced 66.31%	25,100 $585,000
Q2 2024 Aug 13, 2024	SELL	$18.19 - $20.69 $69,122 - $78,622	-3,800 Reduced 4.85%	74,500 $1.49 Million
Q1 2024 May 13, 2024	SELL	$17.84 - $21.04 $14.8 Million - $17.4 Million	-826,800 Reduced 91.35%	78,300 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$14.01 - $19.6 $170,922 - $239,120	12,200 Added 1.37%	905,100 $17.5 Million
Q3 2023 Nov 09, 2023	SELL	$16.87 - $20.98 $2.57 Million - $3.2 Million	-152,600 Reduced 14.6%	892,900 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.52 - $19.22 $1.31 Million - $1.62 Million	84,500 Added 8.79%	1,045,500 $18.6 Million
Q1 2023 May 12, 2023	BUY	$17.53 - $24.0 $6.16 Million - $8.44 Million	351,600 Added 57.7%	961,000 $17.8 Million
Q4 2022 Feb 08, 2023	BUY	$19.52 - $23.41 $9.55 Million - $11.5 Million	489,400 Added 407.83%	609,400 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.46 $729,599 - $898,400	-40,000 Reduced 25.0%	120,000 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$18.42 - $22.09 $1.38 Million - $1.66 Million	-75,000 Reduced 31.91%	160,000 $3 Million
Q1 2022 May 16, 2022	BUY	$21.26 - $25.41 $3.72 Million - $4.45 Million	175,000 Added 291.67%	235,000 $5.23 Million
Q1 2021 May 12, 2021	SELL	$15.95 - $22.21 $9.45 Million - $13.2 Million	-592,600 Reduced 90.81%	60,000 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $16.44 $3.9 Million - $4.73 Million	287,500 Added 78.75%	652,600 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $15.76 $3.49 Million - $3.98 Million	252,300 Added 223.67%	365,100 $5.46 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $15.3 Million - $18.1 Million	-1,032,600 Reduced 90.15%	112,800 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $14.8 Million - $17.1 Million	1,120,300 Added 4463.35%	1,145,400 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,100	25,100 $367,000

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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