Lazard Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | – | – | 2492 |
|
|
2025
Q1 | $0 | Sell |
11
-56
| -84% | – | ﹤0.01% | 2538 |
|
|
2024
Q4 | $1K | Buy |
67
+11
| +20% | +$164 | ﹤0.01% | 2233 |
|
|
2024
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2174 |
|
|
2024
Q1 | – | Sell |
-56
| Closed | -$1K | – | 2326 |
|
|
2023
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q2 | $0 | Sell |
56
-18,745
| -100% | – | ﹤0.01% | 2509 |
|
|
2023
Q1 | $348K | Sell |
18,801
-72,903
| -79% | -$1.35M | ﹤0.01% | 1178 |
|
|
2022
Q4 | $1.98M | Sell |
91,704
-1,782
| -2% | -$38.4K | ﹤0.01% | 907 |
|
|
2022
Q3 | $1.88M | Sell |
93,486
-487,821
| -84% | -$9.78M | ﹤0.01% | 904 |
|
|
2022
Q2 | $10.9M | Sell |
581,307
-118,621
| -17% | -$2.22M | 0.01% | 573 |
|
|
2022
Q1 | $15.6M | Sell |
699,928
-765,105
| -52% | -$17M | 0.02% | 523 |
|
|
2021
Q4 | $31.9M | Buy |
1,465,033
+700,025
| +92% | +$15.3M | 0.03% | 381 |
|
|
2021
Q3 | $16.3M | Buy |
765,008
+155,196
| +25% | +$3.31M | 0.02% | 528 |
|
|
2021
Q2 | $12.3M | Sell |
609,812
-1,750,354
| -74% | -$35.3M | 0.01% | 555 |
|
|
2021
Q1 | $48.8M | Sell |
2,360,166
-422,699
| -15% | -$8.73M | 0.06% | 254 |
|
|
2020
Q4 | $44.9M | Buy |
2,782,865
+2,300,185
| +477% | +$37.1M | 0.06% | 269 |
|
|
2020
Q3 | $5.57M | Sell |
482,680
-2,223,044
| -82% | -$25.6M | 0.01% | 593 |
|
|
2020
Q2 | $30.1M | Sell |
2,705,724
-990,886
| -27% | -$11M | 0.05% | 287 |
|
|
2020
Q1 | $33.2M | Sell |
3,696,610
-412,245
| -10% | -$3.7M | 0.06% | 215 |
|
|
2019
Q4 | $70.5M | Buy |
4,108,855
+818,667
| +25% | +$14M | 0.1% | 157 |
|
|
2019
Q3 | $52.1M | Sell |
3,290,188
-39,445
| -1% | -$624K | 0.09% | 179 |
|
|
2019
Q2 | $49.7M | Buy |
3,329,633
+86,336
| +3% | +$1.29M | 0.08% | 177 |
|
|
2019
Q1 | $45.9M | Buy |
3,243,297
+2,289,794
| +240% | +$32.4M | 0.08% | 183 |
|
|
2018
Q4 | $12.8M | Buy |
953,503
+14,081
| +1% | +$188K | 0.02% | 350 |
|
|
2018
Q3 | $17.2M | Buy |
939,422
+103,733
| +12% | +$1.9M | 0.03% | 331 |
|
|
2018
Q2 | $14.9M | Buy |
835,689
+3,355
| +0.4% | +$59.7K | 0.03% | 353 |
|
|
2018
Q1 | $15.5M | Sell |
832,334
-307,421
| -27% | -$5.71M | 0.03% | 350 |
|
|
2017
Q4 | $19.7M | Sell |
1,139,755
-141,954
| -11% | -$2.45M | 0.03% | 307 |
|
|
2017
Q3 | $19.5M | Buy |
1,281,709
+1,008,382
| +369% | +$15.4M | 0.04% | 292 |
|
|
2017
Q2 | $4M | Sell |
273,327
-359,663
| -57% | -$5.26M | 0.01% | 551 |
|
|
2017
Q1 | $9.2M | Sell |
632,990
-252,710
| -29% | -$3.67M | 0.02% | 476 |
|
|
2016
Q4 | $12.7M | Buy |
885,700
+870,585
| +5,760% | +$12.5M | 0.03% | 376 |
|
|
2016
Q3 | $149K | Sell |
15,115
-3,366
| -18% | -$33.2K | ﹤0.01% | 801 |
|
|
2016
Q2 | $157K | Sell |
18,481
-525,008
| -97% | -$4.46M | ﹤0.01% | 825 |
|
|
2016
Q1 | $4.27M | Sell |
543,489
-281,769
| -34% | -$2.21M | 0.01% | 512 |
|
|
2015
Q4 | $7.92M | Sell |
825,258
-509,595
| -38% | -$4.89M | 0.02% | 439 |
|
|
2015
Q3 | $12M | Sell |
1,334,853
-375,483
| -22% | -$3.38M | 0.03% | 327 |
|
|
2015
Q2 | $17.7M | Buy |
1,710,336
+275,526
| +19% | +$2.85M | 0.04% | 280 |
|
|
2015
Q1 | $13.6M | Sell |
1,434,810
-16,001,133
| -92% | -$151M | 0.03% | 311 |
|
|
2014
Q4 | $184M | Sell |
17,435,943
-407,971
| -2% | -$4.31M | 0.39% | 71 |
|
|
2014
Q3 | $179M | Sell |
17,843,914
-7,084,445
| -28% | -$71.1M | 0.38% | 77 |
|
|
2014
Q2 | $265M | Buy |
24,928,359
+1,700,757
| +7% | +$18.1M | 0.55% | 55 |
|
|
2014
Q1 | $258M | Buy |
23,227,602
+7,643,996
| +49% | +$84.9M | 0.58% | 55 |
|
|
2013
Q4 | $154M | Buy |
15,583,606
+2,747,329
| +21% | +$27.2M | 0.34% | 80 |
|
|
2013
Q3 | $119M | Sell |
12,836,277
-711,730
| -5% | -$6.59M | 0.28% | 91 |
|
|
2013
Q2 | $129M | Buy |
+13,548,007
| New | +$129M | 0.31% | 85 |
|