Aviva PLC Regency Centers Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Regency Centers Corp stock. As of the latest transaction made, Aviva PLC holds 55,450 shares of REG stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,450

Previous 54,757 1.27%

Holding current value

$4.09 Million

Previous $3.41 Million 17.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $42,716 - $52,099	693 Added 1.27%	55,450 $4.01 Million
Q2 2024 Aug 02, 2024	SELL	$56.98 - $62.26 $1.89 Million - $2.06 Million	-33,089 Reduced 37.67%	54,757 $3.41 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $688,009 - $791,018	11,679 Added 15.33%	87,846 $5.32 Million
Q4 2023 Feb 09, 2024	BUY	$56.99 - $67.85 $3.96 Million - $4.72 Million	69,494 Added 1041.42%	76,167 $5.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $16,911 - $19,059	286 Added 4.48%	6,673 $396,000
Q2 2023 Aug 10, 2023	SELL	$55.16 - $61.77 $10,149 - $11,365	-184 Reduced 2.8%	6,387 $394,000
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $4.17 Million - $5 Million	-74,096 Reduced 91.85%	6,571 $402,000
Q4 2022 Feb 09, 2023	SELL	$53.4 - $66.44 $3.21 Million - $3.99 Million	-60,102 Reduced 42.7%	80,667 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $3.79 Million - $4.78 Million	71,865 Added 104.3%	140,769 $7.58 Million
Q2 2022 Aug 04, 2022	BUY	$56.6 - $72.96 $786,343 - $1.01 Million	13,893 Added 25.25%	68,904 $4.09 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $48,896 - $58,706	754 Added 1.39%	55,011 $3.92 Million
Q4 2021 Feb 10, 2022	SELL	$68.66 - $75.95 $1.61 Million - $1.78 Million	-23,465 Reduced 30.19%	54,257 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $273,350 - $306,205	4,416 Added 6.02%	77,722 $5.23 Million
Q2 2021 Aug 10, 2021	SELL	$57.28 - $68.2 $1.31 Million - $1.56 Million	-22,842 Reduced 23.76%	73,306 $4.7 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $1.7 Million - $2.31 Million	38,726 Added 67.44%	96,148 $5.45 Million
Q4 2020 Feb 10, 2021	SELL	$34.05 - $49.08 $1.06 Million - $1.53 Million	-31,084 Reduced 35.12%	57,422 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $18,484 - $23,362	506 Added 0.58%	88,506 $3.37 Million
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $67,831 - $112,877	-2,102 Reduced 2.33%	88,000 $4.04 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $215,000 - $395,975	6,164 Added 7.34%	90,102 $3.46 Million
Q4 2019 Feb 10, 2020	BUY	$60.82 - $69.75 $17,698 - $20,297	291 Added 0.35%	83,938 $5.3 Million
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $353,041 - $390,464	-5,619 Reduced 6.29%	83,647 $5.81 Million
Q2 2019 Jul 30, 2019	SELL	$64.64 - $69.9 $214,540 - $231,998	-3,319 Reduced 3.58%	89,266 $5.96 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $2.01 Million - $2.41 Million	35,383 Added 61.86%	92,585 $6.25 Million
Q4 2018 Feb 12, 2019	SELL	$55.76 - $65.82 $926,898 - $1.09 Million	-16,623 Reduced 22.52%	57,202 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $118,952 - $130,085	-1,960 Reduced 2.59%	73,825 $4.77 Million
Q2 2018 Aug 01, 2018	SELL	$55.7 - $62.68 $14,147 - $15,920	-254 Reduced 0.33%	75,785 $4.71 Million
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $401,509 - $502,356	-7,224 Reduced 8.68%	76,039 $4.49 Million
Q4 2017 Feb 13, 2018	SELL	$61.55 - $70.37 $657,230 - $751,410	-10,678 Reduced 11.37%	83,263 $5.76 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $65,819 - $71,607	1,064 Added 1.15%	93,941 $5.83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	92,877	92,877 $5.82 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 $12.6B
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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