Bnp Paribas Asset Management Holding S.A. Regency Centers Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Regency Centers Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 75,006 shares of REG stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,006
Previous 77,952 3.78%
Holding current value
$5.51 Million
Previous $5.63 Million 1.51%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$69.77 - $75.91 $205,542 - $223,630
-2,946 Reduced 3.78%
75,006 $5.55 Million
Q3 2024

Nov 08, 2024
BUY
$61.64 - $75.18 $3.85 Million - $4.7 Million
62,534 Added 405.59%
77,952 $5.63 Million
Q2 2024

Jul 29, 2024
SELL
$56.98 - $62.26 $51,168 - $55,909
-898 Reduced 5.5%
15,418 $959,000
Q1 2024

May 08, 2024
BUY
$58.91 - $67.73 $127,009 - $146,025
2,156 Added 15.23%
16,316 $988,000
Q4 2023

Feb 09, 2024
BUY
$56.99 - $67.85 $69,755 - $83,048
1,224 Added 9.46%
14,160 $949,000
Q3 2023

Nov 13, 2023
BUY
$59.13 - $66.64 $119,028 - $134,146
2,013 Added 18.43%
12,936 $769,000
Q2 2023

Aug 08, 2023
SELL
$55.16 - $61.77 $381,265 - $426,954
-6,912 Reduced 38.76%
10,923 $675,000
Q1 2023

May 08, 2023
BUY
$56.31 - $67.53 $25,339 - $30,388
450 Added 2.59%
17,835 $1.09 Million
Q4 2022

Feb 09, 2023
BUY
$53.4 - $66.44 $124,795 - $155,270
2,337 Added 15.53%
17,385 $1.09 Million
Q3 2022

Nov 10, 2022
BUY
$52.78 - $66.58 $463,461 - $584,638
8,781 Added 140.11%
15,048 $810,000
Q2 2022

Aug 04, 2022
BUY
$56.6 - $72.96 $47,883 - $61,724
846 Added 15.61%
6,267 $372,000
Q1 2022

May 12, 2022
SELL
$64.85 - $77.86 $8.19 Million - $9.84 Million
-126,323 Reduced 95.89%
5,421 $387,000
Q4 2021

Feb 09, 2022
SELL
$68.66 - $75.95 $1.78 Million - $1.97 Million
-25,948 Reduced 16.45%
131,744 $9.93 Million
Q3 2021

Nov 08, 2021
BUY
$61.9 - $69.34 $2.59 Million - $2.9 Million
41,817 Added 36.09%
157,692 $10.6 Million
Q2 2021

Aug 05, 2021
SELL
$57.28 - $68.2 $6.94 Million - $8.27 Million
-121,234 Reduced 51.13%
115,875 $7.42 Million
Q1 2021

May 05, 2021
BUY
$44.02 - $59.65 $3.32 Million - $4.5 Million
75,373 Added 46.6%
237,109 $13.4 Million
Q4 2020

Feb 12, 2021
SELL
$34.05 - $49.08 $4.16 Million - $6 Million
-122,262 Reduced 43.05%
161,736 $7.37 Million
Q3 2020

Nov 09, 2020
BUY
$36.53 - $46.17 $1.92 Million - $2.43 Million
52,689 Added 22.78%
283,998 $10.8 Million
Q2 2020

Aug 04, 2020
BUY
$32.27 - $53.7 $5.17 Million - $8.6 Million
160,169 Added 225.15%
231,309 $10.6 Million
Q1 2020

May 12, 2020
SELL
$34.88 - $64.24 $14,405 - $26,531
-413 Reduced 0.58%
71,140 $2.73 Million
Q4 2019

Feb 11, 2020
BUY
$60.82 - $69.75 $117,686 - $134,966
1,935 Added 2.78%
71,553 $4.51 Million
Q3 2019

Nov 12, 2019
SELL
$62.83 - $69.49 $3.66 Million - $4.05 Million
-58,239 Reduced 45.55%
69,618 $4.84 Million
Q2 2019

Aug 02, 2019
SELL
$64.64 - $69.9 $1.55 Million - $1.68 Million
-23,973 Reduced 15.79%
127,857 $8.53 Million
Q1 2019

Apr 26, 2019
SELL
$56.81 - $68.05 $613,150 - $734,463
-10,793 Reduced 6.64%
151,830 $10.3 Million
Q4 2018

Feb 13, 2019
SELL
$55.76 - $65.82 $9.95 Million - $11.7 Million
-178,452 Reduced 52.32%
162,623 $9.51 Million
Q3 2018

Nov 13, 2018
BUY
$60.69 - $66.37 $9.83 Million - $10.7 Million
161,945 Added 90.41%
341,075 $22.1 Million
Q2 2018

Aug 01, 2018
BUY
$55.7 - $62.68 $5.14 Million - $5.79 Million
92,308 Added 106.32%
179,130 $11.1 Million
Q1 2018

May 07, 2018
SELL
$55.58 - $69.54 $51,078 - $63,907
-919 Reduced 1.05%
86,822 $5.12 Million
Q4 2017

Feb 01, 2018
SELL
$61.55 - $70.37 $211,916 - $242,283
-3,443 Reduced 3.78%
87,741 $6.07 Million
Q3 2017

Nov 02, 2017
BUY
$61.86 - $67.3 $5.64 Million - $6.14 Million
91,184
91,184 $5.66 Million

Others Institutions Holding REG

# of Institutions
522
Shares Held
177M
Call Options Held
81.2K
Put Options Held
51.4K
View Full List

About REGENCY CENTERS CORP

REG Quotes by TradingView
  • 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, ...
More about REG
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