Great West Life Assurance CO Regency Centers Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Regency Centers Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 305,115 shares of REG stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
305,115
Previous 329,820 7.49%
Holding current value
$22.7 Million
Previous $20.5 Million 7.45%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$61.64 - $75.18 $1.52 Million - $1.86 Million
-24,705 Reduced 7.49%
305,115 $22.1 Million
Q2 2024

Aug 12, 2024
BUY
$56.98 - $62.26 $1.18 Million - $1.28 Million
20,638 Added 6.68%
329,820 $20.5 Million
Q1 2024

May 13, 2024
BUY
$58.91 - $67.73 $920,233 - $1.06 Million
15,621 Added 5.32%
309,182 $18.7 Million
Q4 2023

Feb 13, 2024
BUY
$56.99 - $67.85 $944,837 - $1.12 Million
16,579 Added 5.99%
293,561 $19.6 Million
Q3 2023

Nov 14, 2023
BUY
$59.13 - $66.64 $176,030 - $198,387
2,977 Added 1.09%
276,982 $16.5 Million
Q2 2023

Aug 10, 2023
SELL
$55.16 - $61.77 $340,723 - $381,553
-6,177 Reduced 2.2%
274,005 $17 Million
Q1 2023

May 12, 2023
SELL
$56.31 - $67.53 $26,465 - $31,739
-470 Reduced 0.17%
280,182 $17.2 Million
Q4 2022

Feb 10, 2023
BUY
$53.4 - $66.44 $511,785 - $636,760
9,584 Added 3.54%
280,652 $17.6 Million
Q3 2022

Nov 01, 2022
BUY
$52.78 - $66.58 $97,379 - $122,840
1,845 Added 0.69%
271,068 $14.6 Million
Q2 2022

Aug 12, 2022
BUY
$56.6 - $72.96 $15.2 Million - $19.6 Million
269,223 New
269,223 $16 Million
Q2 2022

Aug 09, 2022
SELL
$56.6 - $72.96 $15.4 Million - $19.9 Million
-272,309 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$64.85 - $77.86 $2,529 - $3,036
-39 Reduced 0.01%
272,309 $20.3 Million
Q4 2021

Feb 14, 2022
BUY
$68.66 - $75.95 $234,679 - $259,597
3,418 Added 1.27%
272,348 $20.5 Million
Q3 2021

Nov 15, 2021
BUY
$61.9 - $69.34 $2 Million - $2.24 Million
32,273 Added 13.64%
268,930 $18.2 Million
Q2 2021

Aug 11, 2021
SELL
$57.28 - $68.2 $1.97 Million - $2.35 Million
-34,460 Reduced 12.71%
236,657 $15.2 Million
Q1 2021

May 17, 2021
BUY
$44.02 - $59.65 $241,317 - $327,001
5,482 Added 2.06%
271,117 $15.3 Million
Q4 2020

Feb 16, 2021
BUY
$34.05 - $49.08 $437,542 - $630,678
12,850 Added 5.08%
265,635 $12.1 Million
Q3 2020

Nov 17, 2020
SELL
$36.53 - $46.17 $502,579 - $635,206
-13,758 Reduced 5.16%
252,785 $9.61 Million
Q3 2020

Nov 13, 2020
BUY
$36.53 - $46.17 $487,675 - $616,369
13,350 Added 5.27%
266,543 $10.1 Million
Q2 2020

Aug 17, 2020
SELL
$32.27 - $53.7 $28,591 - $47,578
-886 Reduced 0.35%
253,193 $11.6 Million
Q1 2020

May 14, 2020
BUY
$34.88 - $64.24 $814,936 - $1.5 Million
23,364 Added 10.13%
254,079 $9.79 Million
Q4 2019

Feb 11, 2020
SELL
$60.82 - $69.75 $190,244 - $218,178
-3,128 Reduced 1.34%
230,715 $14.6 Million
Q3 2019

Oct 25, 2019
BUY
$62.83 - $69.49 $711,424 - $786,835
11,323 Added 5.09%
233,843 $16.2 Million
Q2 2019

Jul 31, 2019
SELL
$64.64 - $69.9 $179,052 - $193,623
-2,770 Reduced 1.23%
222,520 $0
Q1 2019

May 08, 2019
BUY
$56.81 - $68.05 $1.16 Million - $1.39 Million
20,468 Added 9.99%
225,290 $15.2 Million
Q4 2018

Feb 12, 2019
BUY
$55.76 - $65.82 $694,100 - $819,327
12,448 Added 6.47%
204,822 $11.2 Million
Q3 2018

Nov 13, 2018
SELL
$60.69 - $66.37 $165,380 - $180,858
-2,725 Reduced 1.4%
192,374 $12.4 Million
Q2 2018

Aug 10, 2018
BUY
$55.7 - $62.68 $320,832 - $361,036
5,760 Added 3.04%
195,099 $12.1 Million
Q1 2018

May 10, 2018
BUY
$55.58 - $69.54 $479,766 - $600,269
8,632 Added 4.78%
189,339 $11.2 Million
Q4 2017

Feb 09, 2018
BUY
$61.55 - $70.37 $173,140 - $197,950
2,813 Added 1.58%
180,707 $12.5 Million
Q3 2017

Nov 09, 2017
BUY
$61.86 - $67.3 $11 Million - $12 Million
177,894
177,894 $11 Million

Others Institutions Holding REG

# of Institutions
515
Shares Held
155M
Call Options Held
7K
Put Options Held
245K
View Full List

About REGENCY CENTERS CORP

REG Quotes by TradingView
  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $12.7B
  • 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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