Versant Capital Management, Inc Regions Financial Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Regions Financial Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,227 shares of RF stock, worth $53,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,227

Previous 2,214 0.59%

Holding current value

$53,492

Previous $44,000 15.91%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.51 - $23.42 $253 - $304	13 Added 0.59%	2,227 $51,000
Q1 2024 Apr 03, 2024	SELL	$17.84 - $21.04 $1,266 - $1,493	-71 Reduced 3.11%	2,214 $46,000
Q4 2023 Jan 08, 2024	BUY	$14.01 - $19.6 $980 - $1,372	70 Added 3.16%	2,285 $44,000
Q2 2023 Jul 10, 2023	BUY	$15.52 - $19.22 $1,055 - $1,306	68 Added 3.17%	2,215 $39,000
Q4 2022 Jan 25, 2023	BUY	$19.52 - $23.41 $2,440 - $2,926	125 Added 6.18%	2,147 $0
Q3 2022 Dec 30, 2022	SELL	$18.24 - $22.46 $8,007 - $9,859	-439 Reduced 17.84%	2,022 $41,000
Q2 2022 Aug 02, 2022	BUY	$18.42 - $22.09 $5,728 - $6,869	311 Added 14.47%	2,461 $46,000
Q3 2021 Oct 29, 2021	SELL	$18.14 - $21.76 $1,251 - $1,501	-69 Reduced 3.11%	2,150 $46,000
Q2 2021 Jul 22, 2021	SELL	$19.33 - $23.62 $792 - $968	-41 Reduced 1.81%	2,219 $45,000
Q3 2020 Nov 02, 2020	BUY	$9.83 - $12.09 $1,258 - $1,547	128 Added 6.0%	2,260 $26,000
Q2 2020 Jul 16, 2020	BUY	$8.07 - $13.84 $928 - $1,591	115 Added 5.7%	2,132 $23,000
Q4 2019 Jan 28, 2020	SELL	$14.89 - $17.43 $863 - $1,010	-58 Reduced 2.8%	2,017 $34,000
Q3 2019 Oct 18, 2019	SELL	$13.57 - $16.44 $637 - $772	-47 Reduced 2.21%	2,075 $32,000
Q2 2019 Jul 16, 2019	SELL	$13.83 - $15.76 $2,779 - $3,167	-201 Reduced 8.65%	2,122 $31,000
Q1 2019 Apr 23, 2019	BUY	$13.53 - $16.57 $30,997 - $37,961	2,291 Added 7159.38%	2,323 $32,000
Q1 2019 Apr 23, 2019	SELL	$13.53 - $16.57 $31,213 - $38,226	-2,307 Reduced 98.63%	32 $32,000
Q1 2018 Apr 19, 2018	SELL	$17.37 - $20.11 $104 - $120	-6 Reduced 0.26%	2,339 $43,000
Q3 2017 Apr 23, 2018	SELL	$13.17 - $15.23 $210 - $243	-16 Reduced 0.68%	2,345 $35,000
Q1 2017 Apr 23, 2018	SELL	N/A	-77 Reduced 3.16%	2,361 $34,000
Q4 2016 Apr 23, 2018	SELL	N/A	-516 Reduced 17.47%	2,438 $35,000
Q3 2016 Apr 23, 2018	BUY	N/A	65 Added 2.25%	2,954 $29,000
Q2 2016 Apr 23, 2018	BUY	N/A	2 Added 0.07%	2,889 $24,000
Q1 2016 Apr 23, 2018	BUY	N/A	516 Added 21.76%	2,887 $22,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,371	2,371 $22,000

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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Versant Capital Management, Inc Regions Financial Corp Transaction History