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 $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

305,115

Previous 329,820 7.49%

Holding current value

$22.5 Million

Previous $20.5 Million 7.45%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

146M

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 $12.6B
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, ...

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Great West Life Assurance CO Regency Centers Corp Transaction History