Barclays PLC Regency Centers Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Regency Centers Corp stock. As of the latest transaction made, Barclays PLC holds 351,849 shares of REG stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,849

Previous 362,810 3.02%

Holding current value

$25.9 Million

Previous $22.6 Million 12.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.64 - $75.18 $675,636 - $824,047	-10,961 Reduced 3.02%	351,849 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $1.69 Million - $1.85 Million	29,710 Added 8.92%	362,810 $22.6 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $5.28 Million - $6.07 Million	-89,583 Reduced 21.19%	333,100 $20.2 Million
Q4 2023 Feb 15, 2024	SELL	$56.99 - $67.85 $16.4 Million - $19.6 Million	-288,413 Reduced 40.56%	422,683 $28.3 Million
Q3 2023 Nov 07, 2023	BUY	$59.13 - $66.64 $26.2 Million - $29.5 Million	443,407 Added 165.64%	711,096 $42.3 Million
Q2 2023 Aug 03, 2023	BUY	$55.16 - $61.77 $11 Million - $12.3 Million	199,776 Added 294.16%	267,689 $16.5 Million
Q1 2023 May 04, 2023	SELL	$56.31 - $67.53 $2.44 Million - $2.93 Million	-43,325 Reduced 38.95%	67,913 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $6.28 Million - $7.81 Million	-117,512 Reduced 51.37%	111,238 $6.95 Million
Q3 2022 Nov 03, 2022	BUY	$52.78 - $66.58 $9.92 Million - $12.5 Million	187,910 Added 460.11%	228,750 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $320,525 - $413,172	5,663 Added 16.1%	40,840 $2.42 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $5.07 Million - $6.08 Million	-78,112 Reduced 68.95%	35,177 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $35,016 - $38,734	-510 Reduced 0.45%	113,289 $8.54 Million
Q3 2021 Nov 09, 2021	BUY	$61.9 - $69.34 $644,317 - $721,760	10,409 Added 10.07%	113,799 $7.66 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $2.29 Million - $2.73 Million	40,038 Added 63.2%	103,390 $6.63 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $57,666 - $78,141	1,310 Added 2.11%	63,352 $3.59 Million
Q4 2020 Feb 11, 2021	BUY	$34.05 - $49.08 $303,657 - $437,695	8,918 Added 16.79%	62,042 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $493,118 - $623,248	13,499 Added 34.07%	53,124 $2.02 Million
Q2 2020 Aug 12, 2020	SELL	$32.27 - $53.7 $1.6 Million - $2.66 Million	-49,581 Reduced 55.58%	39,625 $1.82 Million
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $10 Million - $18.5 Million	-287,959 Reduced 76.35%	89,206 $3.43 Million
Q4 2019 Feb 10, 2020	BUY	$60.82 - $69.75 $19.5 Million - $22.4 Million	320,488 Added 565.46%	377,165 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $961,927 - $1.06 Million	-15,310 Reduced 21.27%	56,677 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $128,892 - $139,380	-1,994 Reduced 2.7%	71,987 $4.8 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $1.94 Million - $2.32 Million	34,136 Added 85.67%	73,981 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $19.2 Million - $22.7 Million	-344,867 Reduced 89.64%	39,845 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $3.07 Million - $3.36 Million	50,595 Added 15.14%	384,712 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $7.55 Million - $8.5 Million	-135,615 Reduced 28.87%	334,117 $20.7 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $10.8 Million - $13.5 Million	193,720 Added 70.19%	469,732 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $1.5 Million - $1.71 Million	24,316 Added 9.66%	276,012 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $15.6 Million - $16.9 Million	251,696	251,696 $15.6 Million

Others Institutions Holding REG

# of Institutions

514

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 $12.6B
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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