Fmr LLC Regency Centers Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Fmr LLC holds 1,843,635 shares of REG stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,843,635

Previous 2,392,867 22.95%

Holding current value

$132 Million

Previous $145 Million 20.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $31.3 Million - $34.2 Million	-549,232 Reduced 22.95%	1,843,635 $115 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $102 Million - $117 Million	-1,730,998 Reduced 41.98%	2,392,867 $145 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $2.66 Million - $3.16 Million	46,645 Added 1.14%	4,123,865 $276 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $23 Million - $25.9 Million	388,148 Added 10.52%	4,077,220 $242 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $6.22 Million - $6.96 Million	112,732 Added 3.15%	3,689,072 $228 Million
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $10 Million - $12 Million	177,655 Added 5.23%	3,576,340 $219 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $3.48 Million - $4.33 Million	65,149 Added 1.95%	3,398,685 $212 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $419,812 - $529,577	7,954 Added 0.24%	3,333,536 $180 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $2.72 Million - $3.51 Million	-48,077 Reduced 1.43%	3,325,582 $197 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $5.59 Million - $6.71 Million	86,170 Added 2.62%	3,373,659 $241 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $6.75 Million - $7.46 Million	98,245 Added 3.08%	3,287,489 $248 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $1.94 Million - $2.17 Million	31,272 Added 0.99%	3,189,244 $215 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $181 Million - $215 Million	3,157,972 New	3,157,972 $202 Million

Others Institutions Holding REG

# of Institutions

487

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.2B
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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