Regions Financial Corp’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,221
| Closed | -$370K | – | 832 |
|
|
2024
Q3 | $370K | Hold |
3,221
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $321K | Sell |
3,221
-650
| -17% | -$66.8K | ﹤0.01% | 667 |
|
|
2024
Q1 | $428K | Sell |
3,871
-22
| -0.6% | -$2.46K | ﹤0.01% | 620 |
|
|
2023
Q4 | $417K | Sell |
3,893
-32
| -0.8% | -$3.24K | ﹤0.01% | 626 |
|
|
2023
Q3 | $387K | Hold |
3,925
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $414K | Hold |
3,925
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $378K | Sell |
3,925
-56
| -1% | -$5.03K | ﹤0.01% | 654 |
|
|
2022
Q4 | $343K | Sell |
3,981
-550
| -12% | -$45.3K | ﹤0.01% | 676 |
|
|
2022
Q3 | $341K | Hold |
4,531
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $361K | Sell |
4,531
-425
| -9% | -$34.3K | ﹤0.01% | 663 |
|
|
2022
Q1 | $396K | Hold |
4,956
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $439K | Hold |
4,956
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $420K | Sell |
4,956
-1,216
| -20% | -$109K | ﹤0.01% | 660 |
|
|
2021
Q2 | $559K | Buy |
6,172
+299
| +5% | +$26.5K | ﹤0.01% | 593 |
|
|
2021
Q1 | $489K | Sell |
5,873
-451
| -7% | -$35.7K | ﹤0.01% | 583 |
|
|
2020
Q4 | $502K | Buy |
6,324
+55
| +0.9% | +$3.92K | ﹤0.01% | 556 |
|
|
2020
Q3 | $425K | Sell |
6,269
-742
| -11% | -$50.5K | ﹤0.01% | 559 |
|
|
2020
Q2 | $442K | Sell |
7,011
-42
| -0.6% | -$2.62K | 0.01% | 550 |
|
|
2020
Q1 | $383K | Sell |
7,053
-429
| -6% | -$31.1K | 0.01% | 540 |
|
|
2019
Q4 | $626K | Sell |
7,482
-135
| -2% | -$10.9K | 0.01% | 497 |
|
|
2019
Q3 | $603K | Buy |
7,617
+85
| +1% | +$6.63K | 0.01% | 493 |
|
|
2019
Q2 | $579K | Buy |
+7,532
| New | +$548K | 0.01% | 496 |
|
|
2019
Q1 | – | Sell |
-7,681
| Closed | -$470K | – | 1975 |
|
|
2018
Q4 | $470K | Sell |
7,681
-721
| -9% | -$44.5K | 0.01% | 524 |
|
|
2018
Q3 | $542K | Sell |
8,402
-717
| -8% | -$46.6K | 0.01% | 551 |
|
|
2018
Q2 | $577K | Sell |
9,119
-216
| -2% | -$13K | 0.01% | 521 |
|
|
2018
Q1 | $538K | Sell |
9,335
-501
| -5% | -$28.4K | 0.01% | 543 |
|
|
2017
Q4 | $534K | Buy |
9,836
+19
| +0.2% | +$1.01K | 0.01% | 570 |
|
|
2017
Q3 | $509K | Sell |
9,817
-35
| -0.4% | -$1.8K | 0.01% | 619 |
|
|
2017
Q2 | $503K | Sell |
9,852
-5
| -0.1% | -$244 | 0.01% | 642 |
|
|
2017
Q1 | $472K | Sell |
9,857
-1,530
| -13% | -$73.4K | 0.01% | 661 |
|
|
2016
Q4 | $547K | Sell |
11,387
-408
| -3% | -$19.4K | 0.01% | 633 |
|
|
2016
Q3 | $562K | Buy |
11,795
+48
| +0.4% | +$2.27K | 0.01% | 627 |
|
|
2016
Q2 | $502K | Sell |
11,747
-570
| -5% | -$26.4K | 0.01% | 641 |
|
|
2016
Q1 | $588K | Sell |
12,317
-1,401
| -10% | -$58.6K | 0.01% | 605 |
|
|
2015
Q4 | $549K | Buy |
13,718
+39
| +0.3% | +$1.55K | 0.01% | 612 |
|
|
2015
Q3 | $495K | Buy |
13,679
+1,318
| +11% | +$49.4K | 0.01% | 629 |
|
|
2015
Q2 | $483K | Buy |
12,361
+4,536
| +58% | +$195K | 0.01% | 644 |
|
|
2015
Q1 | $333K | Buy |
7,825
+359
| +5% | +$14.7K | ﹤0.01% | 735 |
|
|
2014
Q4 | $284K | Buy |
7,466
+330
| +5% | +$11.7K | ﹤0.01% | 781 |
|
|
2014
Q3 | $241K | Buy |
+7,136
| New | +$251K | ﹤0.01% | 1010 |
|
Other funds holding GIB
JFL
FDCDDQ
Regions Financial Corp's GIB Position: Q4 2024 in Review
Regions Financial Corp sold out of CGI (GIB) in Q4 2024, closing a stake of 3,221 shares — an estimated $370K sold.
Regions Financial Corp first reported a position in GIB in Q3 2014 and held it in 40 quarters. The position peaked at $626K in Q4 2019. 349 funds tracked by Wall St. Rank hold GIB as of Q4 2024.
- Regions Financial Corp reported no remaining CGI position as of Q4 2024 after selling out during the quarter.
- Regions Financial Corp sold 3,221 CGI shares in Q4 2024, an estimated $370K.
- Regions Financial Corp first reported a position in CGI in Q3 2014 and held it in 40 quarters.
- Regions Financial Corp's CGI position peaked at $626K in Q4 2019.
- 349 funds tracked by Wall St. Rank held CGI as of Q4 2024.
Based on Regions Financial Corp's 13F filing for Q4 2024, filed 14 Feb 2025.