American Century Companies Inc Regency Centers Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Regency Centers Corp stock. As of the latest transaction made, American Century Companies Inc holds 2,276,631 shares of REG stock, worth $171 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,276,631

Previous 2,239,378 1.66%

Holding current value

$171 Million

Previous $139 Million 18.06%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.64 - $75.18 $2.3 Million - $2.8 Million	37,253 Added 1.66%	2,276,631 $164 Million
Q2 2024 Aug 07, 2024	SELL	$56.98 - $62.26 $16.9 Million - $18.5 Million	-296,800 Reduced 11.7%	2,239,378 $139 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $10.7 Million - $12.3 Million	-181,746 Reduced 6.69%	2,536,178 $154 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $155 Million - $184 Million	2,717,924 New	2,717,924 $182 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $5.68 Million - $6.4 Million	-96,042 Reduced 3.14%	2,965,883 $176 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $3.8 Million - $4.26 Million	68,941 Added 2.3%	3,061,925 $189 Million
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $3.08 Million - $3.7 Million	54,720 Added 1.86%	2,992,984 $183 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $14.7 Million - $18.3 Million	-275,239 Reduced 8.57%	2,938,264 $184 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $10.7 Million - $13.5 Million	202,542 Added 6.73%	3,213,503 $173 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $28.8 Million - $37.2 Million	509,466 Added 20.37%	3,010,961 $179 Million
Q1 2022 May 11, 2022	BUY	$64.85 - $77.86 $48.6 Million - $58.4 Million	750,120 Added 42.83%	2,501,495 $178 Million
Q4 2021 Feb 07, 2022	BUY	$68.66 - $75.95 $99.3 Million - $110 Million	1,446,435 Added 474.33%	1,751,375 $132 Million
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $18.7 Million - $20.9 Million	301,583 Added 8983.71%	304,940 $20.5 Million
Q2 2021 Aug 05, 2021	BUY	$57.28 - $68.2 $192,288 - $228,947	3,357 New	3,357 $215,000
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $9.3 Million - $13.4 Million	-273,112 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $3.67 Million - $4.64 Million	-100,595 Reduced 26.92%	273,112 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $12.1 Million - $20.1 Million	373,707 New	373,707 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $40 Million - $44.3 Million	-637,268 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $106,979 - $115,684	1,655 Added 0.26%	637,268 $42.5 Million
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $999,060 - $1.2 Million	-17,586 Reduced 2.69%	635,613 $0
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $4.38 Million - $5.17 Million	-78,558 Reduced 10.74%	653,199 $38.3 Million
Q3 2018 Nov 02, 2018	BUY	$60.69 - $66.37 $7.89 Million - $8.63 Million	130,079 Added 21.62%	731,757 $47.3 Million
Q2 2018 Aug 08, 2018	BUY	$55.7 - $62.68 $3.38 Million - $3.8 Million	60,629 Added 11.21%	601,678 $37.4 Million
Q1 2018 May 03, 2018	SELL	$55.58 - $69.54 $21.3 Million - $26.6 Million	-382,571 Reduced 41.42%	541,049 $31.9 Million
Q4 2017 Feb 02, 2018	BUY	$61.55 - $70.37 $18.9 Million - $21.7 Million	307,671 Added 49.95%	923,620 $63.9 Million
Q3 2017 Nov 01, 2017	BUY	$61.86 - $67.3 $38.1 Million - $41.5 Million	615,949	615,949 $38.2 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

155M

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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American Century Companies Inc Regency Centers Corp Transaction History