Comerica Bank Regency Centers Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$53.4 - $66.44 $41,011 - $51,025	-768 Reduced 1.96%	38,372 $0
Q3 2022 Oct 28, 2022	SELL	$52.78 - $66.58 $27,603 - $34,821	-523 Reduced 1.32%	39,140 $2.2 Million
Q2 2022 Aug 02, 2022	SELL	$56.6 - $72.96 $35,261 - $45,454	-623 Reduced 1.55%	39,663 $2.48 Million
Q1 2022 Apr 27, 2022	BUY	$64.85 - $77.86 $105,640 - $126,833	1,629 Added 4.21%	40,286 $2.87 Million
Q4 2021 Feb 18, 2022	SELL	$68.66 - $75.95 $24,511 - $27,114	-357 Reduced 0.92%	38,657 $2.91 Million
Q3 2021 Nov 22, 2021	BUY	$61.9 - $69.34 $408,478 - $457,574	6,599 Added 20.36%	39,014 $2.63 Million
Q2 2021 Aug 26, 2021	SELL	$57.28 - $68.2 $58,654 - $69,836	-1,024 Reduced 3.06%	32,415 $2.08 Million
Q1 2021 Apr 28, 2021	SELL	$44.02 - $59.65 $39,838 - $53,983	-905 Reduced 2.64%	33,439 $1.9 Million
Q4 2020 Jan 28, 2021	SELL	$34.05 - $49.08 $70,381 - $101,448	-2,067 Reduced 5.68%	34,344 $1.57 Million
Q3 2020 Oct 30, 2020	SELL	$36.53 - $46.17 $43,434 - $54,896	-1,189 Reduced 3.16%	36,411 $1.38 Million
Q2 2020 Jul 31, 2020	SELL	$32.27 - $53.7 $896,751 - $1.49 Million	-27,789 Reduced 42.5%	37,600 $1.73 Million
Q1 2020 May 01, 2020	BUY	$34.88 - $64.24 $116,848 - $215,203	3,350 Added 5.4%	65,389 $2.51 Million
Q4 2019 Feb 07, 2020	SELL	$60.82 - $69.75 $146,576 - $168,097	-2,410 Reduced 3.74%	62,039 $3.91 Million
Q3 2019 Oct 31, 2019	BUY	$62.83 - $69.49 $27,393 - $30,297	436 Added 0.68%	64,449 $4.48 Million
Q2 2019 Aug 02, 2019	BUY	$64.64 - $69.9 $111,439 - $120,507	1,724 Added 2.77%	64,013 $0
Q1 2019 May 02, 2019	SELL	$56.81 - $68.05 $68,683 - $82,272	-1,209 Reduced 1.9%	62,289 $0
Q4 2018 Feb 06, 2019	BUY	$55.76 - $65.82 $75,108 - $88,659	1,347 Added 2.17%	63,498 $4.06 Million
Q3 2018 Nov 01, 2018	BUY	$60.69 - $66.37 $1.23 Million - $1.34 Million	20,251 Added 48.33%	62,151 $3.9 Million
Q2 2018 Aug 01, 2018	SELL	$55.7 - $62.68 $12,421 - $13,977	-223 Reduced 0.53%	41,900 $2.55 Million
Q1 2018 May 01, 2018	BUY	$55.58 - $69.54 $76,033 - $95,130	1,368 Added 3.36%	42,123 $2.41 Million
Q4 2017 Feb 02, 2018	SELL	$61.55 - $70.37 $113,498 - $129,762	-1,844 Reduced 4.33%	40,755 $2.62 Million
Q3 2017 Nov 06, 2017	BUY	$61.86 - $67.3 $2.64 Million - $2.87 Million	42,599	42,599 $2.65 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$867 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$817 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$756 Million
0.09% of portfolio

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, ...

More about REG

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