Paloma Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,950
| Closed | -$219K | – | 1602 |
|
|
2024
Q2 | $219K | Buy |
+10,950
| New | +$212K | 0.01% | 979 |
|
|
2023
Q4 | – | Sell |
-245
| Closed | -$4.21K | – | 914 |
|
|
2023
Q3 | $4.21K | Buy |
+245
| New | +$4.64K | ﹤0.01% | 670 |
|
|
2023
Q2 | – | Sell |
-13,272
| Closed | -$246K | – | 917 |
|
|
2023
Q1 | $246K | Buy |
+13,272
| New | +$289K | 0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-14,817
| Closed | -$278K | – | 1271 |
|
|
2022
Q2 | $278K | Sell |
14,817
-6,791
| -31% | -$140K | 0.01% | 781 |
|
|
2022
Q1 | $481K | Sell |
21,608
-120,955
| -85% | -$2.85M | 0.01% | 790 |
|
|
2021
Q4 | $3.11M | Buy |
142,563
+131,063
| +1,140% | +$3M | 0.05% | 332 |
|
|
2021
Q3 | $245K | Sell |
11,500
-64,435
| -85% | -$1.28M | 0.01% | 787 |
|
|
2021
Q2 | $1.53M | Sell |
75,935
-86,452
| -53% | -$1.87M | 0.03% | 486 |
|
|
2021
Q1 | $3.35M | Buy |
+162,387
| New | +$3.17M | 0.07% | 246 |
|
|
2020
Q4 | – | Sell |
-72,154
| Closed | -$832K | – | 2126 |
|
|
2020
Q3 | $832K | Sell |
72,154
-97,251
| -57% | -$1.08M | 0.02% | 842 |
|
|
2020
Q2 | $1.88M | Buy |
169,405
+151,268
| +834% | +$1.61M | 0.03% | 650 |
|
|
2020
Q1 | $162K | Sell |
18,137
-47,072
| -72% | -$659K | 0.01% | 951 |
|
|
2019
Q4 | $1.12M | Sell |
65,209
-68,289
| -51% | -$1.12M | 0.02% | 892 |
|
|
2019
Q3 | $2.11M | Buy |
133,498
+47,572
| +55% | +$719K | 0.04% | 408 |
|
|
2019
Q2 | $1.28M | Buy |
85,926
+4,937
| +6% | +$72.9K | 0.02% | 597 |
|
|
2019
Q1 | $1.15M | Sell |
80,989
-111,746
| -58% | -$1.71M | 0.03% | 663 |
|
|
2018
Q4 | $2.58M | Sell |
192,735
-114,909
| -37% | -$1.85M | 0.08% | 195 |
|
|
2018
Q3 | $5.65M | Buy |
307,644
+145,868
| +90% | +$2.75M | 0.1% | 164 |
|
|
2018
Q2 | $2.88M | Buy |
161,776
+83,997
| +108% | +$1.57M | 0.05% | 321 |
|
|
2018
Q1 | $1.45M | Sell |
77,779
-535,787
| -87% | -$10.2M | 0.02% | 773 |
|
|
2017
Q4 | $10.6M | Buy |
613,566
+404,466
| +193% | +$6.47M | 0.14% | 114 |
|
|
2017
Q3 | $3.19M | Sell |
209,100
-294,654
| -58% | -$4.24M | 0.04% | 453 |
|
|
2017
Q2 | $7.38M | Buy |
503,754
+426,569
| +553% | +$6M | 0.09% | 208 |
|
|
2017
Q1 | $1.12M | Sell |
77,185
-121,023
| -61% | -$1.79M | 0.01% | 1176 |
|
|
2016
Q4 | $2.85M | Buy |
+198,208
| New | +$2.45M | 0.03% | 492 |
|
|
2016
Q3 | – | Sell |
-408,677
| Closed | -$3.48M | – | 2075 |
|
|
2016
Q2 | $3.48M | Sell |
408,677
-147,012
| -26% | -$1.33M | 0.04% | 399 |
|
|
2016
Q1 | $4.36M | Buy |
555,689
+421,544
| +314% | +$3.39M | 0.07% | 215 |
|
|
2015
Q4 | $1.29M | Buy |
134,145
+79,445
| +145% | +$762K | 0.03% | 555 |
|
|
2015
Q3 | $493K | Buy |
54,700
+43,399
| +384% | +$429K | 0.01% | 1036 |
|
|
2015
Q2 | $117K | Sell |
11,301
-171,839
| -94% | -$1.73M | ﹤0.01% | 1657 |
|
|
2015
Q1 | $1.73M | Buy |
183,140
+155,040
| +552% | +$1.47M | 0.05% | 328 |
|
|
2014
Q4 | $296K | Sell |
28,100
-21,500
| -43% | -$215K | 0.01% | 855 |
|
|
2014
Q3 | $498K | Sell |
49,600
-153,968
| -76% | -$1.57M | 0.02% | 536 |
|
|
2014
Q2 | $2.16M | Buy |
+203,568
| New | +$2.12M | 0.09% | 216 |
|
|
2014
Q1 | – | Sell |
-118,900
| Closed | -$1.18M | – | 946 |
|
|
2013
Q4 | $1.18M | Buy |
118,900
+49,300
| +71% | +$475K | 0.06% | 320 |
|
|
2013
Q3 | $644K | Buy |
69,600
+40,990
| +143% | +$401K | 0.03% | 443 |
|
|
2013
Q2 | $273K | Buy |
+28,610
| New | +$249K | 0.02% | 726 |
|
Other funds holding RF
Paloma Partners's RF Position: Q3 2024 in Review
Paloma Partners sold out of Regions Financial (RF) in Q3 2024, closing a stake of 10,950 shares — an estimated $219K sold.
Paloma Partners first reported a position in RF in Q2 2013 and held it in 37 quarters. The position peaked at $10.6M in Q4 2017. 870 funds tracked by Wall St. Rank hold RF as of Q3 2024.
- Paloma Partners reported no remaining Regions Financial position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 10,950 Regions Financial shares in Q3 2024, an estimated $219K.
- Paloma Partners first reported a position in Regions Financial in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Regions Financial position peaked at $10.6M in Q4 2017.
- 870 funds tracked by Wall St. Rank held Regions Financial as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.