Principal Financial Group Inc Regency Centers Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.64 - $75.18 $6.58 Million - $8.03 Million	-106,751 Reduced 1.2%	8,816,237 $637 Million
Q2 2024 Jul 29, 2024	BUY	$56.98 - $62.26 $20.3 Million - $22.2 Million	357,091 Added 4.17%	8,922,988 $555 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $67.73 $71.3 Million - $82 Million	1,210,906 Added 16.46%	8,565,897 $519 Million
Q4 2023 Feb 07, 2024	BUY	$56.99 - $67.85 $1.42 Million - $1.69 Million	24,902 Added 0.34%	7,354,991 $493 Million
Q3 2023 Nov 02, 2023	BUY	$59.13 - $66.64 $5.32 Million - $6 Million	90,051 Added 1.24%	7,330,089 $436 Million
Q2 2023 Aug 07, 2023	SELL	$55.16 - $61.77 $454,242 - $508,675	-8,235 Reduced 0.11%	7,240,038 $447 Million
Q1 2023 May 09, 2023	BUY	$56.31 - $67.53 $5.33 Million - $6.39 Million	94,674 Added 1.32%	7,248,273 $443 Million
Q4 2022 Feb 09, 2023	SELL	$53.4 - $66.44 $14 Million - $17.4 Million	-262,441 Reduced 3.54%	7,153,599 $447 Million
Q3 2022 Nov 09, 2022	BUY	$52.78 - $66.58 $1.25 Million - $1.58 Million	23,765 Added 0.32%	7,416,040 $399 Million
Q2 2022 Aug 10, 2022	BUY	$56.6 - $72.96 $68.9 Million - $88.8 Million	1,217,612 Added 19.72%	7,392,275 $438 Million
Q1 2022 May 09, 2022	BUY	$64.85 - $77.86 $26.1 Million - $31.4 Million	402,879 Added 6.98%	6,174,663 $441 Million
Q4 2021 Feb 09, 2022	SELL	$68.66 - $75.95 $1.44 Million - $1.59 Million	-20,904 Reduced 0.36%	5,771,784 $434 Million
Q3 2021 Nov 09, 2021	BUY	$61.9 - $69.34 $1.08 Million - $1.21 Million	17,503 Added 0.3%	5,792,688 $390 Million
Q2 2021 Aug 10, 2021	BUY	$57.28 - $68.2 $1.48 Million - $1.76 Million	25,863 Added 0.45%	5,775,185 $370 Million
Q1 2021 May 10, 2021	BUY	$44.02 - $59.65 $2.58 Million - $3.49 Million	58,540 Added 1.03%	5,749,322 $326 Million
Q4 2020 Feb 08, 2021	BUY	$34.05 - $49.08 $897,115 - $1.29 Million	26,347 Added 0.47%	5,690,782 $259 Million
Q3 2020 Nov 06, 2020	BUY	$36.53 - $46.17 $11.2 Million - $14.1 Million	305,993 Added 5.71%	5,664,435 $215 Million
Q2 2020 Aug 05, 2020	SELL	$32.27 - $53.7 $6.7 Million - $11.2 Million	-207,653 Reduced 3.73%	5,358,442 $246 Million
Q1 2020 May 12, 2020	SELL	$34.88 - $64.24 $30.1 Million - $55.5 Million	-863,941 Reduced 13.44%	5,566,095 $214 Million
Q4 2019 Feb 05, 2020	BUY	$60.82 - $69.75 $18.9 Million - $21.7 Million	311,318 Added 5.09%	6,430,036 $406 Million
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $9.64 Million - $10.7 Million	-153,477 Reduced 2.45%	6,118,718 $425 Million
Q2 2019 Aug 12, 2019	BUY	$64.64 - $69.9 $6.08 Million - $6.58 Million	94,074 Added 1.52%	6,272,195 $419 Million
Q1 2019 May 10, 2019	BUY	$56.81 - $68.05 $21.1 Million - $25.3 Million	372,002 Added 6.41%	6,178,121 $417 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $12 Million - $14.1 Million	-214,353 Reduced 3.56%	5,806,119 $341 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $13.5 Million - $14.8 Million	222,741 Added 3.84%	6,020,472 $389 Million
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $69.2 Million - $77.9 Million	1,243,075 Added 27.29%	5,797,731 $0
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $13.4 Million - $16.8 Million	-241,482 Reduced 5.03%	4,554,656 $269 Million
Q4 2017 Feb 13, 2018	SELL	$61.55 - $70.37 $22.2 Million - $25.4 Million	-360,745 Reduced 7.0%	4,796,138 $332 Million
Q3 2017 Nov 02, 2017	BUY	$61.86 - $67.3 $319 Million - $347 Million	5,156,883	5,156,883 $320 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$868 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$818 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$758 Million
0.09% 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 $12.6B
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, ...

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