Cullen/Frost Bankers, Inc. Regency Centers Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 130,874 shares of REG stock, worth $9.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

130,874

Previous 118,213 10.71%

Holding current value

$9.4 Million

Previous $7.35 Million 28.58%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.64 - $75.18 $780,424 - $951,853	12,661 Added 10.71%	130,874 $9.45 Million
Q2 2024 Aug 05, 2024	BUY	$56.98 - $62.26 $108,148 - $118,169	1,898 Added 1.63%	118,213 $7.35 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $67.73 $234,579 - $269,700	3,982 Added 3.54%	116,315 $7.04 Million
Q4 2023 Feb 06, 2024	BUY	$56.99 - $67.85 $1.34 Million - $1.59 Million	23,458 Added 26.39%	112,333 $7.53 Million
Q3 2023 Nov 02, 2023	BUY	$59.13 - $66.64 $1.77 Million - $2 Million	29,960 Added 50.85%	88,875 $5.28 Million
Q2 2023 Aug 04, 2023	BUY	$55.16 - $61.77 $3.25 Million - $3.64 Million	58,906 Added 654511.12%	58,915 $3.64 Million
Q3 2022 Nov 07, 2022	BUY	$52.78 - $66.58 $475 - $599	9 New	9 $0
Q3 2021 Nov 04, 2021	SELL	$61.9 - $69.34 $2,166 - $2,426	-35 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$57.28 - $68.2 $2,004 - $2,387	35 New	35 $2,000
Q1 2020 May 01, 2020	SELL	$34.88 - $64.24 $95,989 - $176,788	-2,752 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$60.82 - $69.75 $15,752 - $18,065	-259 Reduced 8.6%	2,752 $174,000
Q3 2019 Nov 01, 2019	SELL	$62.83 - $69.49 $5,591 - $6,184	-89 Reduced 2.87%	3,011 $209,000
Q2 2019 Aug 01, 2019	BUY	$64.64 - $69.9 $60,244 - $65,146	932 Added 42.99%	3,100 $207,000
Q1 2019 Apr 30, 2019	BUY	$56.81 - $68.05 $123,164 - $147,532	2,168 New	2,168 $146,000
Q4 2018 Feb 06, 2019	SELL	$55.76 - $65.82 $180,718 - $213,322	-3,241 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$60.69 - $66.37 $37,020 - $40,485	-610 Reduced 15.84%	3,241 $210,000
Q2 2018 Jul 27, 2018	BUY	$55.7 - $62.68 $214,500 - $241,380	3,851 New	3,851 $239,000

Others Institutions Holding REG

# of Institutions

518

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 $12.3B
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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Cullen/Frost Bankers, Inc. Regency Centers Corp Transaction History