Price T Rowe Associates Inc Regency Centers Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,269,337 shares of REG stock, worth $765 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,269,337

Previous 9,642,841 6.5%

Holding current value

$765 Million

Previous $600 Million 23.67%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $38.6 Million - $47.1 Million	626,496 Added 6.5%	10,269,337 $742 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $33.9 Million - $37 Million	594,088 Added 6.57%	9,642,841 $600 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $51.4 Million - $59.1 Million	873,062 Added 10.68%	9,048,753 $548 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $4.48 Million - $5.33 Million	78,550 Added 0.97%	8,175,691 $548 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $67 Million - $75.6 Million	1,133,712 Added 16.28%	8,097,141 $481 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $12 Million - $13.4 Million	216,798 Added 3.21%	6,963,429 $430 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $37.7 Million - $45.2 Million	669,582 Added 11.02%	6,746,631 $413 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $14.2 Million - $17.6 Million	265,643 Added 4.57%	6,077,049 $380 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $14.9 Million - $18.8 Million	282,582 Added 5.11%	5,811,406 $313 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $5.33 Million - $6.87 Million	94,215 Added 1.73%	5,528,824 $328 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $15.6 Million - $18.7 Million	239,962 Added 4.62%	5,434,609 $388 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $32.1 Million - $35.5 Million	-467,323 Reduced 8.25%	5,194,647 $391 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $10.2 Million - $11.4 Million	-165,006 Reduced 2.83%	5,661,970 $381 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $15.3 Million - $18.2 Million	-266,907 Reduced 4.38%	5,826,976 $373 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $13.1 Million - $17.8 Million	297,943 Added 5.14%	6,093,883 $346 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $197 Million - $284 Million	5,795,940 New	5,795,940 $264 Million

Others Institutions Holding REG

# of Institutions

515

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 $12.8B
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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Price T Rowe Associates Inc Regency Centers Corp Transaction History