Insider Trading Fri 3/14/25

Notable purchases -- CEO adds to PSEC; notable sales -- Chief Commercial Officer active in CYTK

Buyers

• AGM Director bought 1,000 shares of Class C Non-Voting Common Stock worth approximately $196K.
• ARCB Chief Financial Officer bought 700 shares at $74.89 worth ~$52K.
• ARES Director bought 10,000 shares of Class A common stock at $141.00 to $141.49 worth approximately $1.4 mln.
• CIM Director bought 12,500 shares at $13.28 - $13.40 worth approximately $166K.
• CRGY Director bought 30,000 shares of Class A Common Stock at $10.30 - $10.75 worth approximately $317K.
• DK Chairman of the Board and one (1) Director bought 6,780 combined shares worth approximately $99K.
• FRST Director bought 10,000 shares at $9.94 - $10.00 worth approximately $100K.
• LYB Director bought 3,750 Class A Ordinary Shares at $72.04 - $72.06 worth approximately $270K.
• ONTF 10% owner Lynrock Lake and one (1) Director bought 122,766 shares combined at $5.54 - $5.84 worth approximately $696K.
• PSEC Chief Executive Officer bought 2,000,000 shares worth approximately $8.6 mln.
• PTEN President / Chief Executive Officer bought 25,000 shares at $7.88 - $7.89 worth approximately $197K.
• RAPP Chief Financial Officer and one (1) Director bought 16,000 shares combined worth approximately $162K.
• RF Director bought 2,300 shares at $21.175 worth approximately $49K.
• TNL President & Chief Executive Officer bought 2,000 shares at $46.64 - $46.66 worth ~$93K.
• UAN 10% owner Carl Icahn bought another 11,345 common units at $74.56 - $74.80 worth approximately $847K.
• VG Chief Executive Officer / Founder and Executive Co-Chairman Michael Sabel, Executive Co-Chairman / Founder Robert Pender, and one (1) Director bought 512,000 shares of Class A Common Stock at $9.60 - $10.88 worth nearly $5.3 mln.
• WSC Chief Operating Officer bought 5,000 shares at $29.14 - $29.15 worth approximately $146K.
• ZYME 10% owner bought 1,081,980 shares at $11.11 - $12.55 worth approximately $13.1 mln.

Sellers

• AR Senior Vice President - Accounting and Chief Accounting Officer sold 9,830 shares at $35.60 worth approximately $350K.
• CYTK EVP, Chief Commercial Officer sold 26,771 shares at $43.62 worth approximately $1.2 mln.
• FNA 10% owner MVM Partners sold 1,044,295 shares at $13.01 - $13.065 worth approximately $13.6 mln.
• HURN Director sold 3,067 shares at $143.01 - $145,51 worth approximately $442K.

RF — is it a buy?

• March 2:  Is RF a buy?

• 3 weeks later:  NO

=Regions Financial (RF) reported earnings on Fri 17 Jan 20 (b/o)

Regions Fincl misses by $0.01, reports revs in-line
Reports Q4 (Dec) earnings of $0.38 per share, $0.01 worse than the S&P Capital IQ Consensus of $0.39; revenues rose 3.0% year/year to $1.48 bln vs the $1.48 bln S&P Capital IQ Consensus.

Earnings this week : Jan 13 - 17, 20 (wk 3)

Monday (Jan 13)

• Morning: SJR

Tuesday (Jan 14)

• Morning: APHA C DAL FRC INFO JPM WFC WIT
• Afternoon: OGI WAFD

Wednesday (Jan 15)

• Morning: BAC BLK GS PNC USB UNH
• Afternoon: AA EGBN HWC KMI

Thursday (Jan 16)

• Morning: BK HOMB IIIN MS PPG TSM WNS
• Afternoon: OZK BEDU CSX PBCT PRGS

Friday (Jan 17)

• Morning: CFG FAST FHN JBHT KSU RF SLB STT

Notable earnings reports:

• JPMorgan (JPM), Wells Fargo (NYSE:WFC), Delta Air Lines (NYSE:DAL), Citigroup (NYSE:C), IHS Markit (NYSE:INFO) and Aphria (APHA) on January 14; 
• Bank of America (NYSE:BAC), Goldman Sachs (GS) United Healthcare (UNH), BlackRock (NYSE:BLK), U.S. Bancorp (NYSE:USB), Alcoa (NYSE:AA) and PNC Financial (NYSE:PNC) on January 15; 
• Morgan Stanley (NYSE:MS), Taiwan Semiconductor (NYSE:TSM) and CSX (NASDAQ:CSX) on January 16; Fastenal (NASDAQ:FAST), J.B. Hunt Transport (NASDAQ:JBHT), Kansas City Southern (NYSE:KSU), Schlumberger (NYSE:SLB) and State Street (NYSE:STT).

=Regions Financial (RF) reported earnings on Tue 18 Apr 2017 (b/o)

Regions Fincl beats by $0.01, reports revs in-line :

• Reports Q1 (Mar) earnings of $0.23 per share, $0.01 better than the Capital IQ Consensus of $0.22; revenues rose 0.1% year/year to $1.39 bln vs the $1.4 bln Capital IQ Consensus.
• Net interest income and other financing income on a fully taxable equivalent basis increased 1%; the resulting net interest margin was 3.25%, up 9 basis points sequentially.
• Allowance for loan and lease losses declined 3 basis points to 1.33% of total loans; the allowance for loan and lease losses attributable to direct energy loans decreased from 7.0% to 6.1%.
• Net charge-offs increased 10 basis points to 0.51% of average loans, and non-accrual loans, excluding loans held for sale, increased 2 basis points to 1.26% of loans outstanding.
• The Tier 1 and Common Equity Tier 1 ratios were estimated at 12.1% and 11.3%, respectively, at quarter-end under the phase-in provisions.
  • In addition, the Common Equity Tier 1 ratio was estimated at 11.2% on a fully phased-in basis.

Regions Financial (RF) reported earnings on Fri 15 Apr 2016 (b/o)

** charts before earnings **

 

** charts after earnings **

 

** 5 days later **

** 10 days later **

Regions Fincl beats by $0.01, beats on revs :

• Reports Q1 (Mar) earnings of $0.20 per share, $0.01 better than the Capital IQ Consensus of $0.19; revenues rose 5.6% year/year to $1.37 bln vs the $1.34 bln Capital IQ Consensus. 
• Average loans and leases were $82 billion for the first quarter, an increase of $750 million or 1 percent. Average balances in the business lending portfolio were $51 billion during the first quarter. Net interest income and other financing income was $883 million, an increase of $27 million or 3 percent, and the resulting net interest margin was 3.19 percent.