Neuberger Berman Group LLC Regency Centers Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 120,123 shares of REG stock, worth $9.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,123

Previous 124,281 3.35%

Holding current value

$9.07 Million

Previous $7.73 Million 12.24%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $256,299 - $312,598	-4,158 Reduced 3.35%	120,123 $8.68 Million
Q2 2024 Nov 14, 2024	SELL	$56.98 - $62.26 $12.3 Million - $13.4 Million	-215,410 Reduced 63.41%	124,281 $7.73 Million
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $12.3 Million - $13.4 Million	-215,410 Reduced 63.41%	124,281 $7.73 Million
Q1 2024 Nov 14, 2024	SELL	$58.91 - $67.73 $1.1 Million - $1.26 Million	-18,650 Reduced 5.2%	339,691 $20.6 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $20 Million - $23 Million	339,691 New	339,691 $20.6 Million
Q4 2023 Nov 14, 2024	BUY	$56.99 - $67.85 $13.3 Million - $15.9 Million	234,060 Added 188.33%	358,341 $24 Million
Q4 2023 Feb 09, 2024	SELL	$56.99 - $67.85 $2.46 Million - $2.93 Million	-43,194 Reduced 10.76%	358,341 $24 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $668,169 - $753,032	-11,300 Reduced 2.74%	401,535 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $966,513 - $1.08 Million	-17,522 Reduced 4.07%	412,835 $25.5 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $382,908 - $459,204	-6,800 Reduced 1.56%	430,357 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $1.59 Million - $1.97 Million	-29,707 Reduced 6.36%	437,157 $27.3 Million
Q3 2022 Nov 15, 2022	SELL	$52.78 - $66.58 $6.44 Million - $8.13 Million	-122,074 Reduced 20.73%	466,864 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $1.45 Million - $1.87 Million	-25,613 Reduced 4.17%	588,938 $34.9 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $1.92 Million - $2.31 Million	-29,613 Reduced 4.6%	614,551 $43.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $19.2 Million - $21.3 Million	-279,975 Reduced 30.3%	644,164 $48.5 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $3.22 Million - $3.6 Million	51,968 Added 5.96%	924,139 $62.2 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $5.48 Million - $6.52 Million	95,637 Added 12.32%	872,171 $55.9 Million
Q1 2021 May 13, 2021	SELL	$44.02 - $59.65 $4.37 Million - $5.92 Million	-99,266 Reduced 11.33%	776,534 $44 Million
Q4 2020 Feb 10, 2021	BUY	$34.05 - $49.08 $4.54 Million - $6.55 Million	133,392 Added 17.97%	875,800 $39.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $10.6 Million - $13.3 Million	288,929 Added 63.71%	742,408 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $6.28 Million - $10.4 Million	194,511 Added 75.11%	453,479 $20.8 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $581,031 - $1.07 Million	16,658 Added 6.87%	258,968 $9.95 Million
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $2.04 Million - $2.34 Million	33,523 Added 16.06%	242,310 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$62.83 - $69.49 $2.1 Million - $2.32 Million	33,436 Added 19.07%	208,787 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $307,363 - $332,374	4,755 Added 2.79%	175,351 $11.7 Million
Q1 2019 May 13, 2019	SELL	$56.81 - $68.05 $1.27 Million - $1.52 Million	-22,298 Reduced 11.56%	170,596 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$55.76 - $65.82 $4.65 Million - $5.49 Million	-83,369 Reduced 30.18%	192,894 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $2.63 Million - $2.88 Million	43,378 Added 18.63%	276,263 $17.9 Million
Q2 2018 Aug 13, 2018	SELL	$55.7 - $62.68 $1.36 Million - $1.53 Million	-24,356 Reduced 9.47%	232,885 $14.6 Million
Q1 2018 May 08, 2018	BUY	$55.58 - $69.54 $5.32 Million - $6.66 Million	95,765 Added 59.31%	257,241 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $589,710 - $674,214	-9,581 Reduced 5.6%	161,476 $11.3 Million
Q3 2017 Nov 15, 2017	BUY	$61.86 - $67.3 $10.6 Million - $11.5 Million	171,057	171,057 $10.6 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, ...

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Neuberger Berman Group LLC Regency Centers Corp Transaction History