Bank Of America Corp Regency Centers Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Regency Centers Corp stock. As of the latest transaction made, Bank Of America Corp holds 400,731 shares of REG stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,731

Previous 473,017 15.28%

Holding current value

$29.6 Million

Previous $29.4 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $4.46 Million - $5.43 Million	-72,286 Reduced 15.28%	400,731 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $5.05 Million - $5.52 Million	88,640 Added 23.06%	473,017 $29.4 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $3.2 Million - $3.68 Million	54,284 Added 16.45%	384,377 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $3.44 Million - $4.1 Million	60,391 Added 22.39%	330,093 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $7.54 Million - $8.45 Million	-136,747 Reduced 33.64%	269,702 $16.7 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $2.38 Million - $2.85 Million	42,211 Added 11.59%	406,449 $24.9 Million
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $60,876 - $75,741	1,140 Added 0.31%	364,238 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $1.07 Million - $1.35 Million	-20,257 Reduced 5.28%	363,098 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $3.82 Million - $4.93 Million	67,574 Added 21.4%	383,355 $22.7 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $4.53 Million - $5.44 Million	-69,835 Reduced 18.11%	315,781 $22.5 Million
Q4 2021 Feb 08, 2022	BUY	$68.66 - $75.95 $2.48 Million - $2.74 Million	36,105 Added 10.33%	385,616 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $3.22 Million - $3.61 Million	52,099 Added 17.52%	349,511 $23.5 Million
Q2 2021 Sep 13, 2021	BUY	$57.28 - $68.2 $17 Million - $20.3 Million	297,412 New	297,412 $19.1 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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Bank Of America Corp Regency Centers Corp Transaction History