Goldman Sachs Group Inc Regency Centers Corp Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,115,920 shares of REG stock, worth $80.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,115,920

Previous 1,270,970 12.2%

Holding current value

$80.6 Million

Previous $77 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $8.83 Million - $9.65 Million	-155,050 Reduced 12.2%	1,115,920 $69.4 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $3.16 Million - $3.64 Million	-53,717 Reduced 4.06%	1,270,970 $77 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $1.09 Million - $1.3 Million	19,181 Added 1.47%	1,324,687 $88.8 Million
Q3 2023 May 14, 2024	SELL	$59.13 - $66.64 $1.13 Million - $1.28 Million	-19,181 Reduced 1.45%	1,305,506 $77.6 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $13.9 Million - $15.6 Million	234,577 Added 21.9%	1,305,506 $77.6 Million
Q2 2023 May 14, 2024	SELL	$55.16 - $61.77 $601,630 - $673,725	-10,907 Reduced 1.01%	1,070,929 $66.2 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $601,630 - $673,725	-10,907 Reduced 1.01%	1,070,929 $66.2 Million
Q1 2023 May 14, 2024	SELL	$56.31 - $67.53 $2.96 Million - $3.56 Million	-52,654 Reduced 4.64%	1,081,836 $66.2 Million
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $2.96 Million - $3.56 Million	-52,654 Reduced 4.64%	1,081,836 $66.2 Million
Q4 2022 May 14, 2024	SELL	$53.4 - $66.44 $24.3 Million - $30.2 Million	-454,305 Reduced 28.59%	1,134,490 $70.9 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $24.3 Million - $30.2 Million	-454,305 Reduced 28.59%	1,134,490 $70.9 Million
Q3 2022 May 14, 2024	BUY	$52.78 - $66.58 $18.8 Million - $23.7 Million	355,625 Added 28.84%	1,588,795 $85.6 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $18.8 Million - $23.7 Million	355,625 Added 28.84%	1,588,795 $85.6 Million
Q2 2022 May 14, 2024	SELL	$56.6 - $72.96 $5.18 Million - $6.68 Million	-91,517 Reduced 6.91%	1,233,170 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $38 Million - $49 Million	671,905 Added 119.71%	1,233,170 $73.1 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $2.41 Million - $2.9 Million	-37,186 Reduced 6.21%	561,265 $40 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $10.3 Million - $11.4 Million	149,792 Added 33.39%	598,451 $45.1 Million
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $27.8 Million - $31.1 Million	448,659 New	448,659 $30.2 Million

Others Institutions Holding REG

# of Institutions

484

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 $12.4B
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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Goldman Sachs Group Inc Regency Centers Corp Transaction History