Axa S.A. Regency Centers Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Regency Centers Corp stock. As of the latest transaction made, Axa S.A. holds 224,514 shares of REG stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

224,514

Previous 214,378 4.73%

Holding current value

$16.1 Million

Previous $13.3 Million 21.61%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $624,783 - $762,024	10,136 Added 4.73%	224,514 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $599,201 - $654,726	10,516 Added 5.16%	214,378 $13.3 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $298,143 - $342,781	5,061 Added 2.55%	203,862 $12.3 Million
Q4 2023 Jul 16, 2024	SELL	$56.99 - $67.85 $288,426 - $343,388	-5,061 Reduced 2.48%	198,801 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $549,668 - $654,413	-9,645 Reduced 4.63%	198,801 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $43,933 - $49,513	743 Added 0.36%	208,446 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $11.5 Million - $12.8 Million	207,703 New	207,703 $12.8 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $4,049 - $5,487	-92 Reduced 1.83%	4,937 $280,000
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $171,237 - $246,823	5,029 New	5,029 $229,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $180,969 - $228,726	-4,954 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $1.5 Million - $2.49 Million	-46,423 Reduced 90.36%	4,954 $227,000
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $198,816 - $366,167	5,700 Added 12.48%	51,377 $1.98 Million
Q4 2019 Feb 18, 2020	BUY	$60.82 - $69.75 $742,004 - $850,950	12,200 Added 36.44%	45,677 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $31,415 - $34,745	500 Added 1.52%	33,477 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $27,601 - $29,847	-427 Reduced 1.28%	32,977 $2.2 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $142,365 - $170,533	2,506 Added 8.11%	33,404 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $1.72 Million - $2.03 Million	30,898 New	30,898 $1.81 Million
Q3 2018 Nov 08, 2018	SELL	$60.69 - $66.37 $294,225 - $321,761	-4,848 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $29,131 - $32,781	523 Added 12.09%	4,848 $301,000
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $11,338 - $14,186	204 Added 4.95%	4,325 $255,000
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $32,129 - $36,733	522 Added 14.5%	4,121 $285,000
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $222,634 - $242,212	3,599	3,599 $223,000

Others Institutions Holding REG

# of Institutions

518

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 $12.3B
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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