News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 20,357,304 | 473,265 | 361,834,204,000 | -6,387,892,000 | $17,774.17 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 19,884,039 | 459,954 | 368,222,096,000 | 367,832,695,000 | $18,518.48 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 19,424,085 | 427,890 | 389,401,000 | 33,850,000 | $20.05 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 18,996,195 | 54,238 | 355,551,000 | -65,128,000 | $18.72 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 18,941,957 | -1,241,002 | 420,679,000 | -18,480,000 | $22.21 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 20,182,959 | 311,615 | 439,159,000 | 16,548,000 | $21.76 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 19,871,344 | 1,047,339 | 422,611,000 | 43,602,000 | $21.27 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 18,824,005 | 721,089 | 379,009,000 | 5,811,000 | $20.13 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 18,102,916 | 377,111 | 373,198,000 | 88,035,000 | $20.62 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 17,725,805 | 329,548 | 285,163,000 | 84,905,000 | $16.09 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 17,396,257 | -13,656 | 200,258,000 | 6,942,000 | $11.51 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 17,409,913 | -315,563 | 193,316,000 | 34,558,000 | $11.10 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 17,725,476 | 899,837 | 158,758,000 | -129,477,000 | $8.96 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 16,825,639 | 395,415 | 288,235,000 | 43,126,000 | $17.13 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 16,430,224 | 750,945 | 245,109,000 | 23,600,000 | $14.92 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 15,679,279 | 668,741 | 221,509,000 | 20,990,000 | $14.13 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 15,010,538 | 432,350 | 200,519,000 | -66,524,000 | $13.36 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 14,578,188 | -197,290 | 267,043,000 | 4,815,000 | $18.32 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 14,775,478 | -107,988 | 262,228,000 | -13,721,000 | $17.75 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 14,883,466 | 530,727 | 275,949,000 | 28,378,000 | $18.54 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 14,352,739 | 20,685 | 247,571,000 | 29,660,000 | $17.25 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 14,332,054 | 205,408 | 217,911,000 | 11,405,000 | $15.20 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 14,126,646 | 276,355 | 206,506,000 | 206,304,998 | $14.62 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 13,850,291 | 13,850,291 | 201,002 | 201,002 | $0.01 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 03/31/2014 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
| 12/31/2013 | REGIONS FINANCIAL CORP | RF | 0 | -9,743,937 | 0 | -92,841,000 | |
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