Regions Financial Corp’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,450
| Closed | -$5.56M | – | 874 |
|
|
2022
Q2 | $5.56M | Sell |
26,450
-718
| -3% | -$171K | 0.05% | 193 |
|
|
2022
Q1 | $6.77M | Buy |
27,168
+1,356
| +5% | +$321K | 0.05% | 186 |
|
|
2021
Q4 | $5.78M | Sell |
25,812
-1,704
| -6% | -$407K | 0.05% | 220 |
|
|
2021
Q3 | $7.19M | Sell |
27,516
-21
| -0.1% | -$5.43K | 0.06% | 180 |
|
|
2021
Q2 | $7.05M | Buy |
27,537
+956
| +4% | +$265K | 0.06% | 176 |
|
|
2021
Q1 | $7.14M | Buy |
+26,581
| New | +$7.22M | 0.06% | 173 |
|
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$413K | – | 891 |
|
|
2019
Q4 | $413K | Buy |
1,435
+644
| +81% | +$190K | ﹤0.01% | 581 |
|
|
2019
Q3 | $227K | Sell |
791
-5,691
| -88% | -$1.65M | ﹤0.01% | 737 |
|
|
2019
Q2 | $1.82M | Sell |
6,482
-25
| -0.4% | -$6.54K | 0.02% | 302 |
|
|
2019
Q1 | $1.6M | Sell |
6,507
-1,091
| -14% | -$236K | 0.02% | 325 |
|
|
2018
Q4 | $1.41M | Sell |
7,598
-335
| -4% | -$65.5K | 0.02% | 323 |
|
|
2018
Q3 | $1.81M | Sell |
7,933
-2,350
| -23% | -$513K | 0.02% | 321 |
|
|
2018
Q2 | $2.17M | Sell |
10,283
-2,530
| -20% | -$519K | 0.02% | 293 |
|
|
2018
Q1 | $2.59M | Sell |
12,813
-585
| -4% | -$119K | 0.03% | 274 |
|
|
2017
Q4 | $2.58M | Sell |
13,398
-66
| -0.5% | -$11.6K | 0.03% | 270 |
|
|
2017
Q3 | $2.08M | Sell |
13,464
-379
| -3% | -$55.6K | 0.02% | 287 |
|
|
2017
Q2 | $2M | Sell |
13,843
-3,775
| -21% | -$539K | 0.02% | 300 |
|
|
2017
Q1 | $2.67M | Sell |
17,618
-931
| -5% | -$146K | 0.03% | 242 |
|
|
2016
Q4 | $2.63M | Buy |
18,549
+1,142
| +7% | +$179K | 0.03% | 233 |
|
|
2016
Q3 | $3.02M | Sell |
17,407
-238
| -1% | -$38.1K | 0.04% | 211 |
|
|
2016
Q2 | $2.53M | Sell |
17,645
-850
| -5% | -$126K | 0.03% | 228 |
|
|
2016
Q1 | $2.75M | Sell |
18,495
-2,428
| -12% | -$315K | 0.04% | 227 |
|
|
2015
Q4 | $2.99M | Buy |
20,923
+1,321
| +7% | +$194K | 0.04% | 220 |
|
|
2015
Q3 | $2.7M | Buy |
+19,602
| New | +$3.01M | 0.04% | 233 |
|
|
2014
Q4 | – | Sell |
-9,290
| Closed | -$1.32M | – | 1035 |
|
|
2014
Q3 | $1.32M | Sell |
9,290
-323
| -3% | -$44.5K | 0.02% | 506 |
|
|
2014
Q2 | $1.27M | Sell |
9,613
-2,463
| -20% | -$301K | 0.02% | 519 |
|
|
2014
Q1 | $1.39M | Buy |
12,076
+744
| +7% | +$86.6K | 0.02% | 478 |
|
|
2013
Q4 | $1.33M | Buy |
+11,332
| New | +$1.3M | 0.02% | 473 |
|
Other funds holding CPAY
OAG
SGA
Regions Financial Corp's CPAY Position: Q3 2022 in Review
Regions Financial Corp sold out of Corpay (CPAY) in Q3 2022, closing a stake of 26,450 shares — an estimated $5.56M sold.
Regions Financial Corp first reported a position in CPAY in Q4 2013 and held it in 28 quarters. The position peaked at $7.19M in Q3 2021. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.
- Regions Financial Corp reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
- Regions Financial Corp sold 26,450 Corpay shares in Q3 2022, an estimated $5.56M.
- Regions Financial Corp first reported a position in Corpay in Q4 2013 and held it in 28 quarters.
- Regions Financial Corp's Corpay position peaked at $7.19M in Q3 2021.
- 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.
Based on Regions Financial Corp's 13F filing for Q3 2022, filed 3 Nov 2022.