News + Filings Holdings
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SIRIOS CAPITAL MANAGEMENT L P
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 50,356 | -153,155 | 897,344,000 | -2,879,820,000 | $17,820.00 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 203,511 | 95,067 | 3,777,164,000 | 1,439,111,000 | $18,560.00 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 108,444 | 28,175 | 2,338,053,000 | 2,336,442,000 | $21,560.00 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 80,269 | -603,370 | 1,611,000 | -11,207,000 | $20.07 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 683,639 | -406,992 | 12,818,000 | -11,459,000 | $18.75 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 1,090,631 | 812,257 | 24,277,000 | 18,208,000 | $22.26 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 278,374 | 278,374 | 6,069,000 | 6,069,000 | $21.80 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 0 | -249,322 | 0 | -3,724,000 | |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 249,322 | -3,574,234 | 3,724,000 | -50,379,000 | $14.94 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 3,823,556 | -980,327 | 54,103,000 | -10,173,000 | $14.15 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 4,803,883 | 2,625,229 | 64,276,000 | 24,298,000 | $13.38 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 2,178,654 | -242,598 | 39,978,000 | -3,072,000 | $18.35 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 2,421,252 | 108,879 | 43,050,000 | 87,000 | $17.78 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 2,312,373 | 960,240 | 42,963,000 | 19,598,000 | $18.58 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 1,352,133 | 1,352,133 | 23,365,000 | 23,365,000 | $17.28 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 0 | -162,460 | 0 | -2,378,000 | |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 162,460 | -3,637,006 | 2,378,000 | -52,829,000 | $14.64 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 3,799,466 | 3,799,466 | 55,207,000 | 55,207,000 | $14.53 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 0 | -946,170 | 0 | -9,017,000 | |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 0 | -946,170 | 0 | -9,017,000 | |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 0 | -6,464,288 | 0 | -58,243,000 | |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 6,464,288 | 1,871,988 | 58,243,000 | 10,667,000 | $9.01 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 4,592,300 | 4,592,300 | 47,576,000 | 47,576,000 | $10.36 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 0 | -1,541,965 | 0 | -15,481,000 | |
| 09/30/2014 | REGIONS FINANCIAL CORP | RF | 1,541,965 | -758,109 | 15,481,000 | -8,946,000 | $10.04 |
| 06/30/2014 | REGIONS FINANCIAL CORP | RF | 2,300,074 | 16,719 | 24,427,000 | -941,000 | $10.62 |
| 03/31/2014 | REGIONS FINANCIAL CORP | RF | 2,283,355 | 1,053,655 | 25,368,000 | 13,206,000 | $11.11 |
| 12/31/2013 | REGIONS FINANCIAL CORP | RF | 1,229,700 | 60,620 | 12,162,000 | 1,336,000 | $9.89 |
| 09/30/2013 | REGIONS FINANCIAL CORP | RF | 1,169,080 | 222,910 | 10,826,000 | 1,809,000 | $9.26 |
| 06/30/2013 | REGIONS FINANCIAL CORP | RF | 946,170 | -184,030 | 9,017,000 | 959,000 | $9.53 |
| 03/31/2013 | REGIONS FINANCIAL CORP | RF | 996,710 | -133,490 | 8,163,000 | 105,000 | $8.19 |
| 12/31/2012 | REGIONS FINANCIAL CORP | RF | 1,130,200 | 286,200 | 8,058,000 | 1,985,000 | $7.13 |
| 09/30/2012 | REGIONS FINANCIAL CORP | RF | 844,000 | -233,300 | 6,073,000 | -1,199,000 | $7.20 |
| 06/30/2012 | REGIONS FINANCIAL CORP | RF | 1,077,300 | 1,077,300 | 7,272,000 | 7,272,000 | $6.75 |
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