Current Value of Holding

$30.2M

Shares

1.04M

% of Portfolio

0.04%

Average Buy Price

$30.3

Avg closing price
Price range

31 Jim Simons Regions Financial Trades

Jim Simons's position in Regions Financial is currently worth $30.2M. That's 0.04% of their equity portfolio (532nd largest holding). The first Regions Financial trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $31.7M, resulting in a loss of 4.7%.

Avg closing price
Price range
New holding (+1.04M shares) Q3 2026
Avg closing price $30.30
Price range $26.88 - $32.40
Sold -2.14M shares Q2 2026
Avg closing price $28.04
Price range $26.34 - $30.27
Increased shares by 38.6% (+598k shares) Q1 2026
Avg closing price $27.93
Price range $25.00 - $30.95
Increased shares by 29.8% (+355k shares) Q4 2025
Avg closing price $25.54
Price range $23.35 - $27.86
New holding (+1.19M shares) Q3 2025
Avg closing price $25.98
Price range $24.03 - $27.41
Sold -273k shares Q1 2020
Avg closing price $14.01
Price range $7.36 - $17.09
Sold 87.7% shares (-1.96M shares) Q4 2019
Avg closing price $16.46
Price range $14.89 - $17.43
Increased shares by 167.5% (+1.4M shares) Q3 2019
Avg closing price $15.12
Price range $13.57 - $16.44
New holding (+834k shares) Q2 2019
Avg closing price $14.77
Price range $13.83 - $15.76
Sold -1.93M shares Q1 2019
Avg closing price $15.32
Price range $13.53 - $16.57
New holding (+1.93M shares) Q4 2018
Avg closing price $16.07
Price range $12.57 - $18.69
Sold -492k shares Q3 2018
Avg closing price $18.82
Price range $17.21 - $19.93
New holding (+492k shares) Q2 2018
Avg closing price $18.73
Price range $17.78 - $19.45
Sold -64.5k shares Q1 2018
Avg closing price $18.95
Price range $17.37 - $20.11
New holding (+64.5k shares) Q4 2017
Avg closing price $15.99
Price range $14.78 - $17.49
Sold -2.58M shares Q3 2017
Avg closing price $14.38
Price range $13.17 - $15.23
Sold 33.3% shares (-1.29M shares) Q2 2017
Avg closing price $14.08
Price range $13.34 - $14.66
New holding (+3.86M shares) Q1 2017
Avg closing price $14.76
Price range $13.78 - $15.91
Sold -70.1k shares Q4 2016
Avg closing price $12.36
Price range $9.92 - $14.64
Sold 97.8% shares (-3.08M shares) Q3 2016
Avg closing price $9.36
Price range $8.02 - $9.97

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