JAG CAPITAL MANAGEMENT, LLC – Regions Financial Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
JAG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+7.04%
quarter
Regions Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 23 shares | 137K | $20.07 | 103.49K |
| Q2 2022 | share | Decrease | -8.48% | -9.58K shares | -396K | $18.75 | 103.47K |
| Q1 2022 | share | Decrease | -1.52% | -1.74K shares | -167K | $22.26 | 113.05K |
| Q4 2021 | share | Decrease | -1.81% | -2.11K shares | 11K | $21.87 | 114.79K |
| Q3 2021 | share | Decrease | -1.46% | -1.73K shares | 98K | $21.15 | 116.91K |
| Q2 2021 | share | Increase | +1.40% | 1.64K shares | -23K | $19.86 | 118.64K |
| Q1 2021 | share | Decrease | -0.23% | -270 shares | 526K | $20.2 | 117.00K |
| Q4 2020 | share | Increase | +1.31% | 1.51K shares | 556K | $15.64 | 117.27K |
| Q3 2020 | share | Increase | +2.76% | 3.11K shares | 82K | $11.08 | 115.76K |
| Q2 2020 | share | Increase | +4.54% | 4.88K shares | 286K | $10.54 | 112.65K |
| Q1 2020 | share | Increase | +2.93% | 3.07K shares | -830K | $8.4 | 107.76K |
| Q4 2019 | share | Increase | +0.27% | 282 shares | 145K | $15.9 | 104.69K |
| Q3 2019 | share | Increase | +60.94% | 39.53K shares | 683K | $14.52 | 104.41K |
| Q2 2019 | share | Increase | +1.42% | 908 shares | 64K | $13.57 | 64.88K |
| Q1 2019 | share | Increase | +13.04% | 7.38K shares | 148K | $12.73 | 63.97K |
| Q4 2018 | share | Decrease | -92.48% | -696.01K shares | -13.05M | $11.93 | 56.59K |
| Q3 2018 | share | Decrease | -7.96% | -65.10K shares | -728K | $16.21 | 752.60K |
| Q2 2018 | share | Increase | +14.09% | 101.00K shares | 1.22M | $15.59 | 817.70K |
| Q1 2018 | share | Decrease | -1.47% | -10.71K shares | 746K | $16.22 | 716.69K |
| Q4 2017 | share | Increase | +64.47% | 285.14K shares | 5.83M | $15.02 | 727.41K |
| Q3 2017 | share | Increase | 0.00% | 442.27K shares | 6.73M | $13.16 | 442.27K |