Norges Bank Regency Centers Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Regency Centers Corp stock. As of the latest transaction made, Norges Bank holds 17,051,982 shares of REG stock, worth $1.27 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,051,982

Holding current value

$1.27 Billion

% of portfolio

0.16%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $972 Million - $1.06 Billion	17,051,982 New	17,051,982 $1.06 Billion
Q4 2023 Feb 09, 2024	BUY	$56.99 - $67.85 $970 Million - $1.15 Billion	17,018,543 New	17,018,543 $1.14 Billion
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $957 Million - $1.08 Billion	-16,179,323 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$55.16 - $61.77 $48.1 Million - $53.9 Million	-872,659 Reduced 5.12%	16,179,323 $999 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $892 Million - $999 Million	-16,179,323 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$56.31 - $67.53 $911 Million - $1.09 Billion	16,179,323 New	16,179,323 $990 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $864 Million - $1.07 Billion	16,179,323 New	16,179,323 $1.01 Billion
Q3 2022 Nov 13, 2023	BUY	$52.78 - $66.58 $854 Million - $1.08 Billion	16,179,323 New	16,179,323 $871 Million
Q2 2022 Aug 14, 2023	BUY	$56.6 - $72.96 $916 Million - $1.18 Billion	16,179,323 New	16,179,323 $960 Million
Q1 2022 May 09, 2022	SELL	$64.85 - $77.86 $1.05 Billion - $1.26 Billion	-16,179,323 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$68.66 - $75.95 $1.11 Billion - $1.23 Billion	16,179,323 New	16,179,323 $1.22 Billion
Q3 2021 Nov 14, 2022	BUY	$61.9 - $69.34 $1 Billion - $1.12 Billion	16,179,323 New	16,179,323 $1.09 Billion
Q3 2021 Nov 05, 2021	SELL	$61.9 - $69.34 $1 Billion - $1.12 Billion	-16,179,323 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$57.28 - $68.2 $927 Million - $1.1 Billion	16,179,323 New	16,179,323 $1.04 Billion
Q2 2021 Aug 10, 2021	SELL	$57.28 - $68.2 $927 Million - $1.1 Billion	-16,179,323 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$44.02 - $59.65 $712 Million - $965 Million	16,179,323 New	16,179,323 $918 Million
Q1 2021 May 07, 2021	SELL	$44.02 - $59.65 $712 Million - $965 Million	-16,179,323 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.05 - $49.08 $551 Million - $794 Million	16,179,323 New	16,179,323 $738 Million
Q4 2020 Feb 10, 2021	SELL	$34.05 - $49.08 $551 Million - $794 Million	-16,179,323 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$36.53 - $46.17 $591 Million - $747 Million	16,179,323 New	16,179,323 $615 Million
Q3 2020 Nov 10, 2020	SELL	$36.53 - $46.17 $591 Million - $747 Million	-16,179,323 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.27 - $53.7 $522 Million - $869 Million	16,179,323 New	16,179,323 $742 Million
Q2 2020 Aug 07, 2020	SELL	$32.27 - $53.7 $522 Million - $869 Million	-16,179,323 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$34.88 - $64.24 $564 Million - $1.04 Billion	16,179,323 New	16,179,323 $622 Million
Q1 2020 May 08, 2020	SELL	$34.88 - $64.24 $355 Million - $654 Million	-10,179,323 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$60.82 - $69.75 $619 Million - $710 Million	10,179,323 New	10,179,323 $642 Million
Q4 2019 Feb 12, 2020	SELL	$60.82 - $69.75 $417 Million - $478 Million	-6,849,209 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$62.83 - $69.49 $430 Million - $476 Million	6,849,209 New	6,849,209 $476 Million
Q3 2019 Nov 08, 2019	SELL	$62.83 - $69.49 $258 Million - $285 Million	-4,105,627 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$64.64 - $69.9 $265 Million - $287 Million	4,105,627 New	4,105,627 $274 Million
Q2 2019 Aug 09, 2019	SELL	$64.64 - $69.9 $97.3 Million - $105 Million	-1,505,627 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$56.81 - $68.05 $34,938 - $41,850	615 Added 0.04%	1,505,627 $102 Million
Q4 2018 Mar 04, 2019	BUY	$55.76 - $65.82 $83.9 Million - $99.1 Million	1,505,012 New	1,505,012 $88.3 Million
Q4 2018 Feb 08, 2019	SELL	$55.76 - $65.82 $84.4 Million - $99.6 Million	-1,512,792 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$60.69 - $66.37 $91.8 Million - $100 Million	1,512,792 New	1,512,792 $97.8 Million
Q3 2018 Nov 09, 2018	SELL	$60.69 - $66.37 $91.8 Million - $100 Million	-1,512,792 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$55.7 - $62.68 $84.3 Million - $94.8 Million	1,512,792 New	1,512,792 $93.9 Million
Q2 2018 Jul 23, 2018	SELL	$55.7 - $62.68 $84.3 Million - $94.8 Million	-1,512,792 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$55.58 - $69.54 $84.1 Million - $105 Million	1,512,792 New	1,512,792 $89.2 Million
Q1 2018 May 09, 2018	SELL	$55.58 - $69.54 $80.5 Million - $101 Million	-1,447,792 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$61.55 - $70.37 $89.1 Million - $102 Million	1,447,792 New	1,447,792 $100 Million
Q4 2017 Feb 09, 2018	SELL	$61.55 - $70.37 $70.3 Million - $80.4 Million	-1,142,186 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$61.86 - $67.3 $70.7 Million - $76.9 Million	1,142,186 New	1,142,186 $70.9 Million
Q3 2017 Nov 07, 2017	SELL	$61.86 - $67.3 $70.7 Million - $76.9 Million	-1,142,186 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	28,447 Added 2.55%	1,142,186 $71.5 Million
Q1 2017 May 11, 2018	BUY	N/A	416,949 Added 59.84%	1,113,739 $73.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	696,790	696,790 $0

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$2.15 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.6M
Shares

$869 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$796 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.64M
Shares

$720 Million
0.07% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
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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