Kbc Group Nv Regency Centers Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Regency Centers Corp stock. As of the latest transaction made, Kbc Group Nv holds 169,927 shares of REG stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,927

Previous 42,131 303.33%

Holding current value

$12.5 Million

Previous $2.62 Million 368.47%

% of portfolio

0.04%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.64 - $75.18 $7.88 Million - $9.61 Million	127,796 Added 303.33%	169,927 $12.3 Million
Q2 2024 Jul 17, 2024	SELL	$56.98 - $62.26 $1.29 Million - $1.41 Million	-22,599 Reduced 34.91%	42,131 $2.62 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $67.73 $170,014 - $195,468	-2,886 Reduced 4.27%	64,730 $3.92 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $3.54 Million - $4.21 Million	-62,039 Reduced 47.85%	67,616 $4.53 Million
Q3 2023 Feb 15, 2024	SELL	$59.13 - $66.64 $3.87 Million - $4.36 Million	-65,399 Reduced 50.27%	64,697 $3.85 Million
Q2 2023 Feb 15, 2024	BUY	$55.16 - $61.77 $4.92 Million - $5.51 Million	89,168 Added 217.87%	130,096 $8.04 Million
Q2 2023 Jul 28, 2023	BUY	$55.16 - $61.77 $4.75 Million - $5.32 Million	86,201 Added 198.37%	129,655 $8.01 Million
Q1 2023 Feb 14, 2024	BUY	$56.31 - $67.53 $103,441 - $124,052	1,837 Added 4.41%	43,454 $2.66 Million
Q1 2023 May 04, 2023	BUY	$56.31 - $67.53 $142,239 - $170,580	2,526 Added 6.17%	43,454 $2.66 Million
Q4 2022 Feb 14, 2024	BUY	$53.4 - $66.44 $1.58 Million - $1.97 Million	29,670 Added 248.35%	41,617 $2.6 Million
Q3 2022 Feb 15, 2024	SELL	$52.78 - $66.58 $1.41 Million - $1.78 Million	-26,688 Reduced 39.47%	40,928 $2.2 Million
Q3 2022 Nov 08, 2022	BUY	$52.78 - $66.58 $1.54 Million - $1.95 Million	29,259 Added 250.74%	40,928 $2.2 Million
Q2 2022 Feb 14, 2024	SELL	$56.6 - $72.96 $6,848 - $8,828	-121 Reduced 1.0%	11,947 $708,000
Q2 2022 Jul 26, 2022	SELL	$56.6 - $72.96 $22,583 - $29,111	-399 Reduced 3.31%	11,669 $692,000
Q1 2022 Feb 14, 2024	SELL	$64.85 - $77.86 $72,048 - $86,502	-1,111 Reduced 8.43%	12,068 $861,000
Q1 2022 May 06, 2022	SELL	$64.85 - $77.86 $72,048 - $86,502	-1,111 Reduced 8.43%	12,068 $861,000
Q4 2021 Feb 14, 2024	SELL	$68.66 - $75.95 $3.74 Million - $4.13 Million	-54,437 Reduced 80.51%	13,179 $993,000
Q4 2021 Feb 03, 2022	SELL	$68.66 - $75.95 $1.96 Million - $2.16 Million	-28,475 Reduced 68.36%	13,179 $993,000
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $1.39 Million - $1.56 Million	22,432 Added 116.7%	41,654 $2.81 Million
Q2 2021 Aug 11, 2021	SELL	$57.28 - $68.2 $824,373 - $981,534	-14,392 Reduced 42.82%	19,222 $1.23 Million
Q1 2021 Apr 26, 2021	SELL	$44.02 - $59.65 $3.37 Million - $4.57 Million	-76,625 Reduced 69.51%	33,614 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$34.05 - $49.08 $492,737 - $710,236	14,471 Added 15.11%	110,239 $5.03 Million
Q3 2020 Oct 28, 2020	BUY	$36.53 - $46.17 $1.02 Million - $1.29 Million	27,955 Added 41.22%	95,768 $3.64 Million
Q2 2020 Aug 10, 2020	BUY	$32.27 - $53.7 $361,327 - $601,278	11,197 Added 19.78%	67,813 $3.11 Million
Q1 2020 May 04, 2020	BUY	$34.88 - $64.24 $1.28 Million - $2.35 Million	36,653 Added 183.6%	56,616 $2.18 Million
Q3 2019 Nov 07, 2019	SELL	$62.83 - $69.49 $15.5 Million - $17.2 Million	-246,974 Reduced 92.52%	19,963 $1.39 Million
Q2 2019 Jul 30, 2019	BUY	$64.64 - $69.9 $3.89 Million - $4.21 Million	60,201 Added 29.12%	266,937 $0
Q1 2019 May 10, 2019	BUY	$56.81 - $68.05 $8.07 Million - $9.67 Million	142,070 Added 219.7%	206,736 $0
Q4 2018 Jan 31, 2019	SELL	$55.76 - $65.82 $23,363 - $27,578	-419 Reduced 0.64%	64,666 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $792,247 - $866,393	13,054 Added 25.09%	65,085 $0
Q2 2018 Aug 03, 2018	SELL	$55.7 - $62.68 $88,284 - $99,347	-1,585 Reduced 2.96%	52,031 $0
Q1 2018 May 09, 2018	BUY	$55.58 - $69.54 $659,845 - $825,578	11,872 Added 28.44%	53,616 $0
Q4 2017 Feb 07, 2018	SELL	$61.55 - $70.37 $860,345 - $983,631	-13,978 Reduced 25.09%	41,744 $0
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $3.45 Million - $3.75 Million	55,722	55,722 $0

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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account