Joel Greenblatt - Gotham Asset Management
Holding/activity history for Regions Financial Corp. (RF)
← All RF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,851 | <0.01 | Add 35.83% | <0.01 | $24.72–28.73 · VW $27.15i | $727,468 | SEC |
| 2025 Q4 | 20,505 | <0.01 | Add 37.81% | <0.01 | $24.88–31.53 · VW $28.08i | $555,686 | SEC |
| 2025 Q3 | 14,879 | <0.01 | Add 48.66% | <0.01 | $22.70–27.61 · VW $25.25i | $392,359 | SEC |
| 2025 Q2 | 10,009 | <0.01 | Buy | <0.01 | $20.79–27.58 · VW $25.25i | $235,412 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.72–23.47 · VW $21.54i | SEC | |
| 2024 Q1 | 11,284 | <0.01 | Reduce 8.93% | <0.01 | $18.16–21.08 · VW $19.53i | $237,415 | SEC |
| 2023 Q4 | 12,390 | <0.01 | Add 7.04% | <0.01 | $16.60–19.78 · VW $18.34i | $240,118 | SEC |
| 2023 Q3 | 11,575 | <0.01 | Reduce 5.04% | <0.01 | $13.72–18.81 · VW $16.40i | $199,090 | SEC |
| 2023 Q2 | 12,189 | <0.01 | Reduce 30.36% | <0.01 | $16.77–21.02 · VW $18.71i | $217,208 | SEC |
| 2023 Q1 | 17,502 | <0.01 | Buy | <0.01 | $13.94–23.58 · VW $18.26i | $324,837 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $20.38–24.33 · VW $22.68i | SEC | |
| 2022 Q3 | 20,277 | 0.01 | Buy | 0.01 | $19.10–23.66 · VW $21.99i | $407,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.01–23.37 · VW $21.02i | SEC | |
| 2022 Q1 | 12,385 | <0.01 | Reduce 58.70% | 0.01 | $19.33–23.91 · VW $21.78i | $276,000 | SEC |
| 2021 Q4 | 29,985 | 0.02 | Reduce 62.20% | 0.04 | $20.25–25.57 · VW $23.34i | $654,000 | SEC |
| 2021 Q3 | 79,333 | 0.07 | Reduce 42.99% | 0.05 | $18.81–24.89 · VW $22.15i | $1,691,000 | SEC |
| 2021 Q2 | 139,149 | 0.12 | Add 441.92% | 0.10 | $18.02–23.81 · VW $20.75i | $2,808,000 | SEC |
| 2021 Q1 | 25,677 | 0.02 | Buy | 0.02 | $19.09–23.51 · VW $22.00i | $530,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $9.79–14.25 · VW $11.87i | SEC | |
| 2020 Q1 | 41,561 | 0.01 | Add 39.25% | <0.01 | $6.94–14.77 · VW $11.01i | $373,000 | SEC |
| 2019 Q4 | 29,846 | <0.01 | Add 42.09% | <0.01 | $13.17–17.54 · VW $14.74i | $512,000 | SEC |
| 2019 Q3 | 21,005 | <0.01 | Reduce 10.86% | <0.01 | $14.13–17.35 · VW $16.04i | $332,000 | SEC |
| 2019 Q2 | 23,564 | <0.01 | Add 8.10% | <0.01 | $13.50–16.14 · VW $14.75i | $352,000 | SEC |
| 2019 Q1 | 21,799 | <0.01 | Buy | <0.01 | $13.38–16.72 · VW $14.64i | $308,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.55–15.66 · VW $14.83i | SEC | |
| 2016 Q3 | 21,145 | <0.01 | Reduce 0.06% | $9.37–13.64 · VW $12.18i | $209,000 | SEC | |
| 2016 Q2 | 21,157 | <0.01 | Reduce 2.42% | $7.80–10.00 · VW $9.26i | $180,000 | SEC | |
| 2016 Q1 | 21,682 | <0.01 | Reduce 53.67% | <0.01 | $7.53–9.99 · VW $9.12i | $170,000 | SEC |
| 2015 Q4 | 46,797 | <0.01 | Buy | <0.01 | $7.00–10.28 · VW $8.27i | $449,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.76–10.87 · VW $9.74i | SEC | |
| 2015 Q1 | 34,398 | <0.01 | Add 97.45% | <0.01 | $9.17–10.41 · VW $9.89i | $325,000 | SEC |
| 2014 Q4 | 17,421 | <0.01 | Reduce 12.07% | <0.01 | $8.59–10.83 · VW $9.68i | $184,000 | SEC |
| 2014 Q3 | 19,813 | <0.01 | Add 10.18% | <0.01 | $8.85–10.63 · VW $9.85i | $199,000 | SEC |
| 2014 Q2 | 17,982 | <0.01 | Reduce 10.48% | <0.01 | $9.65–10.96 · VW $10.25i | $191,000 | SEC |
| 2014 Q1 | 20,088 | <0.01 | Reduce 50.78% | <0.01 | $9.80–11.54 · VW $10.51i | $223,000 | SEC |
| 2013 Q4 | 40,814 | 0.01 | Add 6.61% | <0.01 | $9.35–11.08 · VW $10.36i | $404,000 | SEC |
| 2013 Q3 | 38,282 | 0.01 | Buy | 0.01 | $8.84–10.13 · VW $9.57i | $354,000 | SEC |
Price snapshot:
Current price$31.07
Avg. buy price$25.43
+/- since buy22.19%
52-week low$22.04
52-week high$31.24