Macquarie Group LTD Regency Centers Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Macquarie Group LTD holds 186,702 shares of REG stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
186,702
Previous 183,478 1.76%
Holding current value
$13.8 Million
Previous $11.4 Million 18.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$61.64 - $75.18 $198,727 - $242,380
3,224 Added 1.76%
186,702 $13.5 Million
Q2 2024

Aug 09, 2024
BUY
$56.98 - $62.26 $464,899 - $507,979
8,159 Added 4.65%
183,478 $11.4 Million
Q1 2024

May 14, 2024
BUY
$58.91 - $67.73 $474,991 - $546,106
8,063 Added 4.82%
175,319 $10.6 Million
Q4 2023

Feb 14, 2024
BUY
$56.99 - $67.85 $1.66 Million - $1.98 Million
29,157 Added 21.11%
167,256 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$59.13 - $66.64 $2.03 Million - $2.29 Million
-34,335 Reduced 19.91%
138,099 $8.21 Million
Q2 2023

Aug 14, 2023
BUY
$55.16 - $61.77 $444,038 - $497,248
8,050 Added 4.9%
172,434 $10.7 Million
Q1 2023

May 15, 2023
SELL
$56.31 - $67.53 $70,837 - $84,952
-1,258 Reduced 0.76%
164,384 $10.1 Million
Q4 2022

Feb 21, 2023
SELL
$53.4 - $66.44 $847,351 - $1.05 Million
-15,868 Reduced 8.74%
165,642 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$52.78 - $66.58 $5.07 Million - $6.4 Million
-96,142 Reduced 34.63%
181,510 $9.82 Million
Q2 2022

Aug 15, 2022
SELL
$56.6 - $72.96 $1.14 Million - $1.47 Million
-20,175 Reduced 6.77%
277,652 $16.5 Million
Q1 2022

May 16, 2022
BUY
$64.85 - $77.86 $8.19 Million - $9.84 Million
126,332 Added 73.67%
297,827 $20.9 Million
Q4 2021

Feb 11, 2022
BUY
$68.66 - $75.95 $385,937 - $426,914
5,621 Added 3.39%
171,495 $12.8 Million
Q3 2021

Nov 12, 2021
SELL
$61.9 - $69.34 $953,631 - $1.07 Million
-15,406 Reduced 8.5%
165,874 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$57.28 - $68.2 $1.4 Million - $1.66 Million
24,408 Added 15.56%
181,280 $11.6 Million
Q1 2021

May 14, 2021
SELL
$44.02 - $59.65 $9,244 - $12,526
-210 Reduced 0.13%
156,872 $8.9 Million
Q4 2020

Feb 16, 2021
BUY
$34.05 - $49.08 $162,180 - $233,768
4,763 Added 3.13%
157,082 $7.16 Million
Q3 2020

Nov 13, 2020
SELL
$36.53 - $46.17 $86,064 - $108,776
-2,356 Reduced 1.52%
152,319 $5.79 Million
Q2 2020

Aug 11, 2020
BUY
$32.27 - $53.7 $1.7 Million - $2.83 Million
52,691 Added 51.67%
154,675 $7.1 Million
Q1 2020

May 15, 2020
SELL
$34.88 - $64.24 $371,960 - $685,055
-10,664 Reduced 9.47%
101,984 $3.92 Million
Q4 2019

Feb 14, 2020
SELL
$60.82 - $69.75 $6.92 Million - $7.93 Million
-113,738 Reduced 50.24%
112,648 $7.11 Million
Q3 2019

Nov 14, 2019
SELL
$62.83 - $69.49 $4.56 Million - $5.05 Million
-72,609 Reduced 24.28%
226,386 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
$64.64 - $69.9 $1.93 Million - $2.09 Million
-29,844 Reduced 9.08%
298,995 $20 Million
Q1 2019

May 15, 2019
BUY
$56.81 - $68.05 $717,396 - $859,335
12,628 Added 3.99%
328,839 $22.2 Million
Q4 2018

Feb 15, 2019
BUY
$55.76 - $65.82 $705,085 - $832,293
12,645 Added 4.17%
316,211 $18.6 Million
Q3 2018

Nov 15, 2018
BUY
$60.69 - $66.37 $6.63 Million - $7.25 Million
109,297 Added 56.26%
303,566 $19.6 Million
Q2 2018

Aug 14, 2018
SELL
$55.7 - $62.68 $5.36 Million - $6.03 Million
-96,200 Reduced 33.12%
194,269 $12.1 Million
Q1 2018

May 11, 2018
SELL
$55.58 - $69.54 $9.87 Million - $12.4 Million
-177,598 Reduced 37.94%
290,469 $17.1 Million
Q4 2017

Feb 15, 2018
BUY
$61.55 - $70.37 $2.51 Million - $2.87 Million
40,732 Added 9.53%
468,067 $29.7 Million
Q3 2017

Nov 08, 2017
BUY
$61.86 - $67.3 $26.4 Million - $28.8 Million
427,335
427,335 $26.5 Million

Others Institutions Holding REG

# of Institutions
514
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 $12.6B
  • 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
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