Hsbc Holdings PLC Regency Centers Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Regency Centers Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 690,692 shares of REG stock, worth $49.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

690,692

Previous 1,286,151 46.3%

Holding current value

$49.9 Million

Previous $77.9 Million 44.84%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.98 - $62.26 $33.9 Million - $37.1 Million	-595,459 Reduced 46.3%	690,692 $43 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $8.67 Million - $9.96 Million	147,103 Added 12.91%	1,286,151 $77.9 Million
Q4 2023 Feb 12, 2024	BUY	$56.99 - $67.85 $27,298 - $32,500	479 Added 0.04%	1,139,048 $76.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $13.4 Million - $15 Million	-225,800 Reduced 16.55%	1,138,569 $67.7 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $7.15 Million - $8.01 Million	129,709 Added 10.51%	1,364,369 $84.3 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $9.78 Million - $11.7 Million	173,603 Added 16.36%	1,234,660 $75.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $6.08 Million - $7.56 Million	113,813 Added 12.02%	1,061,057 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $498,243 - $628,515	-9,440 Reduced 0.99%	947,244 $50.9 Million
Q2 2022 Aug 11, 2022	BUY	$56.6 - $72.96 $4.26 Million - $5.5 Million	75,330 Added 8.55%	956,684 $56.7 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $458,424 - $550,392	-7,069 Reduced 0.8%	881,354 $63.5 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $6.84 Million - $7.57 Million	99,621 Added 12.63%	888,423 $66.9 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $543,729 - $609,082	-8,784 Reduced 1.1%	788,802 $53.4 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $170,522 - $203,031	2,977 Added 0.37%	797,586 $51.1 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $668,267 - $905,546	15,181 Added 1.95%	794,609 $45.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $802,830 - $1.16 Million	23,578 Added 3.12%	779,428 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $2.45 Million - $3.1 Million	67,088 Added 9.74%	755,850 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $2.01 Million - $3.34 Million	62,149 Added 9.92%	688,762 $31.6 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $1.28 Million - $2.36 Million	36,669 Added 6.22%	626,613 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $2.82 Million - $3.23 Million	46,372 Added 8.53%	589,944 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $3.67 Million - $4.06 Million	58,486 Added 12.06%	543,572 $37.8 Million
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $276,853 - $299,381	4,283 Added 0.89%	485,086 $32.4 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $165,033 - $197,685	2,905 Added 0.61%	480,803 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $5.2 Million - $6.13 Million	-93,186 Reduced 16.32%	477,898 $28 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $3.21 Million - $3.51 Million	52,847 Added 10.2%	571,084 $36.9 Million
Q2 2018 Aug 10, 2018	SELL	$55.7 - $62.68 $9.18 Million - $10.3 Million	-164,802 Reduced 24.13%	518,237 $32.2 Million
Q1 2018 May 11, 2018	BUY	$55.58 - $69.54 $3.85 Million - $4.81 Million	69,219 Added 11.28%	683,039 $40.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $272,851 - $311,950	-4,433 Reduced 0.72%	613,820 $42.5 Million
Q3 2017 Nov 14, 2017	SELL	$61.86 - $67.3 $3.1 Million - $3.37 Million	-50,076 Reduced 7.49%	618,253 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	668,329	668,329 $41.9 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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Hsbc Holdings PLC Regency Centers Corp Transaction History