Cibc World Markets Corp Regency Centers Corp Transaction History

Cibc World Markets Corp

$12.4 Billion
Q1 2025

A detailed history of Cibc World Markets Corp transactions in Regency Centers Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 65,707 shares of REG stock, worth $4.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,707

Previous 73,693 10.84%

Holding current value

$4.77 Million

Previous $5.45 Million 11.05%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$68.83 - $77.74 $549,676 - $620,831	-7,986 Reduced 10.84%	65,707 $4.85 Million
Q4 2024 Feb 10, 2025	BUY	$69.77 - $75.91 $534,996 - $582,077	7,668 Added 11.61%	73,693 $5.45 Million
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $2.72 Million - $3.32 Million	44,190 Added 202.38%	66,025 $4.77 Million
Q2 2024 Aug 12, 2024	SELL	$56.98 - $62.26 $2.65 Million - $2.9 Million	-46,524 Reduced 68.06%	21,835 $1.36 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $439,527 - $505,333	-7,461 Reduced 9.84%	68,359 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $3.8 Million - $4.53 Million	66,751 Added 736.03%	75,820 $5.08 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $530,396 - $597,760	-8,970 Reduced 49.73%	9,069 $539,000
Q2 2023 Aug 04, 2023	SELL	$55.16 - $61.77 $2.2 Million - $2.46 Million	-39,797 Reduced 68.81%	18,039 $1.11 Million
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $560,397 - $672,058	-9,952 Reduced 14.68%	57,836 $3.54 Million
Q4 2022 Feb 09, 2023	BUY	$53.4 - $66.44 $128,480 - $159,854	2,406 Added 3.68%	67,788 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $625,443 - $788,973	-11,850 Reduced 15.34%	65,382 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $549,416 - $708,222	-9,707 Reduced 11.17%	77,232 $4.58 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $286,312 - $343,751	4,415 Added 5.35%	86,939 $6.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $1.01 Million - $1.11 Million	-14,677 Reduced 15.1%	82,524 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $1.57 Million - $1.75 Million	25,296 Added 35.18%	97,201 $6.55 Million
Q2 2021 Aug 10, 2021	BUY	$57.28 - $68.2 $3.26 Million - $3.88 Million	56,847 Added 377.52%	71,905 $4.61 Million
Q1 2021 May 07, 2021	SELL	$44.02 - $59.65 $4.88 Million - $6.61 Million	-110,837 Reduced 88.04%	15,058 $854,000
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $3.64 Million - $5.25 Million	106,895 Added 562.61%	125,895 $5.74 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $86,101 - $108,822	2,357 Added 14.16%	19,000 $722,000
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $141,310 - $235,152	4,379 Added 35.71%	16,643 $764,000
Q1 2020 May 12, 2020	SELL	$34.88 - $64.24 $263,448 - $485,204	-7,553 Reduced 38.11%	12,264 $471,000
Q4 2019 Feb 13, 2020	BUY	$60.82 - $69.75 $44,641 - $51,196	734 Added 3.85%	19,817 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $625,598 - $691,911	-9,957 Reduced 34.29%	19,083 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $443,301 - $479,374	6,858 Added 30.92%	29,040 $1.94 Million
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $83,794 - $100,373	-1,475 Reduced 6.23%	22,182 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $73,993 - $87,343	1,327 Added 5.94%	23,657 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $91,702 - $100,285	1,511 Added 7.26%	22,330 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $86,724 - $97,592	1,557 Added 8.08%	20,819 $1.29 Million
Q1 2018 May 11, 2018	SELL	$55.58 - $69.54 $589,759 - $737,888	-10,611 Reduced 35.52%	19,262 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $512,157 - $585,548	8,321 Added 38.61%	29,873 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $1.33 Million - $1.45 Million	21,552	21,552 $1.34 Million

Others Institutions Holding REG

# of Institutions

549

Shares Held

166M

Call Options Held

41.1K

Put Options Held

242K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
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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Cibc World Markets Corp Regency Centers Corp Transaction History