Jpmorgan Chase & CO Regency Centers Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Regency Centers Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,090,347 shares of REG stock, worth $836 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,090,347

Previous 10,654,415 4.09%

Holding current value

$836 Million

Previous $663 Million 20.88%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.64 - $75.18 $26.9 Million - $32.8 Million	435,932 Added 4.09%	11,090,347 $801 Million
Q2 2024 Aug 12, 2024	BUY	$56.98 - $62.26 $131 Million - $143 Million	2,302,877 Added 27.57%	10,654,415 $663 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $67.73 $131 Million - $151 Million	2,227,205 Added 36.37%	8,351,538 $506 Million
Q4 2023 Feb 12, 2024	BUY	$56.99 - $67.85 $44.2 Million - $52.6 Million	775,841 Added 14.51%	6,124,333 $410 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $57 Million - $64.3 Million	964,488 Added 22.0%	5,348,492 $318 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $90.1 Million - $101 Million	1,634,028 Added 59.42%	4,384,004 $271 Million
Q1 2023 May 18, 2023	BUY	$56.31 - $67.53 $4.08 Million - $4.9 Million	72,495 Added 2.71%	2,749,976 $168 Million
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $3.76 Million - $4.51 Million	-66,853 Reduced 2.44%	2,677,481 $164 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $409,150 - $509,063	7,662 Added 0.28%	2,744,334 $172 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $8.88 Million - $11.2 Million	-168,242 Reduced 5.79%	2,736,672 $147 Million
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $16.7 Million - $21.5 Million	-294,358 Reduced 9.2%	2,904,914 $172 Million
Q1 2022 May 11, 2022	SELL	$64.85 - $77.86 $95.1 Million - $114 Million	-1,466,969 Reduced 31.44%	3,199,272 $228 Million
Q4 2021 Feb 10, 2022	SELL	$68.66 - $75.95 $681,862 - $754,259	-9,931 Reduced 0.21%	4,666,241 $352 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $289 Million - $324 Million	4,676,172 New	4,676,172 $315 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

155M

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 $12.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Regency Centers Corp Transaction History