Alliancebernstein L.P. Regency Centers Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Regency Centers Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 220,474 shares of REG stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,474

Previous 229,119 3.77%

Holding current value

$16.4 Million

Previous $14.3 Million 11.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $532,877 - $649,931	-8,645 Reduced 3.77%	220,474 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $196,068 - $214,236	-3,441 Reduced 1.48%	229,119 $14.3 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $899,496 - $1.03 Million	-15,269 Reduced 6.16%	232,560 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $94,147 - $112,088	1,652 Added 0.67%	247,829 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $2,365 - $2,665	-40 Reduced 0.02%	246,177 $14.6 Million
Q2 2023 Aug 15, 2023	BUY	$55.16 - $61.77 $86,987 - $97,411	1,577 Added 0.64%	246,217 $15.2 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $3.76 Million - $4.51 Million	-66,786 Reduced 21.45%	244,640 $15 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $202,866 - $252,405	-3,799 Reduced 1.21%	311,426 $19.5 Million
Q3 2022 Nov 15, 2022	SELL	$52.78 - $66.58 $197,027 - $248,543	-3,733 Reduced 1.17%	315,225 $17 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $2.8 Million - $3.61 Million	49,531 Added 18.38%	318,958 $18.9 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $2.58 Million - $3.1 Million	-39,857 Reduced 12.89%	269,427 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $152,974 - $169,216	2,228 Added 0.73%	309,284 $23.3 Million
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $37,635 - $42,158	608 Added 0.2%	307,056 $20.7 Million
Q2 2021 Jul 30, 2021	BUY	$57.28 - $68.2 $944,318 - $1.12 Million	16,486 Added 5.69%	306,448 $19.6 Million
Q1 2021 May 06, 2021	SELL	$44.02 - $59.65 $213,452 - $289,242	-4,849 Reduced 1.64%	289,962 $16.4 Million
Q4 2020 Feb 08, 2021	SELL	$34.05 - $49.08 $933,276 - $1.35 Million	-27,409 Reduced 8.51%	294,811 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $492,460 - $622,417	-13,481 Reduced 4.02%	322,220 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $21.3 Million - $35.4 Million	-658,873 Reduced 66.25%	335,701 $15.4 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $84 Million - $155 Million	-2,407,087 Reduced 70.76%	994,574 $38.2 Million
Q4 2019 Feb 18, 2020	SELL	$60.82 - $69.75 $113 Million - $129 Million	-1,855,473 Reduced 35.29%	3,401,661 $215 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $20.5 Million - $22.7 Million	-326,317 Reduced 5.84%	5,257,134 $365 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $18.2 Million - $19.7 Million	281,648 Added 5.31%	5,583,451 $373 Million
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $27.9 Million - $33.4 Million	-490,384 Reduced 8.47%	5,301,803 $358 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $206 Million - $243 Million	3,689,923 Added 175.52%	5,792,187 $340 Million
Q3 2018 Nov 08, 2018	BUY	$60.69 - $66.37 $82.2 Million - $89.9 Million	1,354,319 Added 181.07%	2,102,264 $136 Million
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $4.02 Million - $4.53 Million	72,193 Added 10.68%	747,945 $46.4 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $1.16 Million - $1.45 Million	20,829 Added 3.18%	675,752 $39.9 Million
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $19.7 Million - $22.5 Million	319,918 Added 95.5%	654,923 $45.3 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $20.7 Million - $22.5 Million	335,005	335,005 $20.8 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Alliancebernstein L.P. Regency Centers Corp Transaction History