Bank Of Montreal Regency Centers Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Regency Centers Corp stock. As of the latest transaction made, Bank Of Montreal holds 148,057 shares of REG stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,057

Previous 203,130 27.11%

Holding current value

$10.9 Million

Previous $12.6 Million 15.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $3.39 Million - $4.14 Million	-55,073 Reduced 27.11%	148,057 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $4.14 Million - $4.52 Million	72,589 Added 55.61%	203,130 $12.6 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $361,295 - $415,388	-6,133 Reduced 4.49%	130,541 $7.91 Million
Q4 2023 Feb 08, 2024	SELL	$56.99 - $67.85 $4.27 Million - $5.08 Million	-74,911 Reduced 35.4%	136,674 $9.16 Million
Q3 2023 Nov 01, 2023	BUY	$59.13 - $66.64 $8.09 Million - $9.11 Million	136,756 Added 182.76%	211,585 $12.6 Million
Q2 2023 Aug 02, 2023	SELL	$55.16 - $61.77 $877,154 - $982,266	-15,902 Reduced 17.53%	74,829 $4.62 Million
Q1 2023 Jun 13, 2024	SELL	$56.31 - $67.53 $3.59 Million - $4.3 Million	-63,697 Reduced 48.79%	66,844 $4.09 Million
Q4 2022 Feb 01, 2023	SELL	$53.4 - $66.44 $6.42 Million - $7.99 Million	-120,210 Reduced 56.99%	90,731 $5.67 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $6.82 Million - $8.6 Million	129,194 Added 158.04%	210,941 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $14.1 Million - $18.2 Million	-249,000 Reduced 75.28%	81,747 $5.08 Million
Q1 2022 May 12, 2022	BUY	$64.85 - $77.86 $2.09 Million - $2.51 Million	32,279 Added 10.81%	330,747 $24 Million
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $14.4 Million - $16 Million	-210,009 Reduced 41.3%	298,468 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $1.54 Million - $1.72 Million	24,799 Added 5.13%	508,477 $35 Million
Q2 2021 Aug 12, 2021	BUY	$57.28 - $68.2 $27.7 Million - $33 Million	483,678 New	483,678 $31.2 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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