Natixis Regency Centers Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Regency Centers Corp stock. As of the latest transaction made, Natixis holds 16,620 shares of REG stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,620

Previous 17,601 5.57%

Holding current value

$1.22 Million

Previous $1.09 Million 9.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $60,468 - $73,751	-981 Reduced 5.57%	16,620 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $20,683 - $22,600	-363 Reduced 2.02%	17,601 $1.09 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $188,335 - $216,532	3,197 Added 21.65%	17,964 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $1.52 Million - $1.81 Million	-26,694 Reduced 64.38%	14,767 $989,000
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $4.25 Million - $4.79 Million	-71,900 Reduced 63.43%	41,461 $2.46 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $7.34 Million - $8.22 Million	-133,101 Reduced 54.0%	113,361 $7 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $10 Million - $12 Million	178,254 Added 261.34%	246,462 $15.1 Million
Q4 2022 Feb 24, 2023	SELL	$53.4 - $66.44 $209,968 - $261,242	-3,932 Reduced 5.45%	68,208 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $1.11 Million - $1.38 Million	-20,744 Reduced 22.33%	72,140 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $144,828 - $182,695	2,744 Added 3.04%	92,884 $5 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $5.1 Million - $6.58 Million	90,140 New	90,140 $5.35 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $509,202 - $611,356	-7,852 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $112,396 - $124,330	-1,637 Reduced 17.25%	7,852 $592,000
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $587,369 - $657,967	9,489 New	9,489 $639,000
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $3.67 Million - $4.97 Million	-83,356 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $504,961 - $727,856	-14,830 Reduced 15.1%	83,356 $3.8 Million
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $1.56 Million - $1.68 Million	24,083 Added 32.5%	98,186 $6.55 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $2.93 Million - $3.5 Million	51,501 Added 227.86%	74,103 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $319,170 - $376,753	-5,724 Reduced 20.21%	22,602 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $929,649 - $1.02 Million	15,318 Added 117.76%	28,326 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $724,545 - $815,341	13,008 New	13,008 $808,000
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $956,548 - $1.09 Million	-15,541 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $121,740 - $132,446	1,968 Added 14.5%	15,541 $964,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,573	13,573 $850,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

156M

Call Options Held

Put Options Held

198K

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

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