Prudential Financial Inc Regency Centers Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,421,379 shares of REG stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,421,379

Previous 740,548 91.94%

Holding current value

$105 Million

Previous $46.1 Million 122.89%

% of portfolio

0.15%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $42 Million - $51.2 Million	680,831 Added 91.94%	1,421,379 $103 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $17.9 Million - $19.6 Million	314,815 Added 73.95%	740,548 $46.1 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $577,259 - $663,686	-9,799 Reduced 2.25%	425,733 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $527,784 - $628,358	-9,261 Reduced 2.08%	435,532 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $180,169 - $203,052	3,047 Added 0.69%	444,793 $26.4 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $5.74 Million - $6.43 Million	-104,100 Reduced 19.07%	441,746 $27.3 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $1.43 Million - $1.71 Million	-25,318 Reduced 4.43%	545,846 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $2.03 Million - $2.53 Million	-38,077 Reduced 6.25%	571,164 $0
Q3 2022 Nov 04, 2022	BUY	$52.78 - $66.58 $20.1 Million - $25.3 Million	380,376 Added 166.2%	609,241 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $1.63 Million - $2.1 Million	28,752 Added 14.37%	228,865 $13.6 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $74,966 - $90,006	-1,156 Reduced 0.57%	200,113 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $2.47 Million - $2.73 Million	-35,977 Reduced 15.16%	201,269 $15 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $41.6 Million - $46.6 Million	-672,555 Reduced 73.92%	237,246 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $24.1 Million - $28.7 Million	420,246 Added 85.84%	909,801 $58.3 Million
Q1 2021 May 12, 2021	BUY	$44.02 - $59.65 $5.3 Million - $7.18 Million	120,314 Added 32.58%	489,555 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $12.1 Million - $17.4 Million	-355,194 Reduced 49.03%	369,241 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $26.5 Million - $33.4 Million	724,386 Added 1478338.75%	724,435 $27.5 Million
Q2 2020 Aug 05, 2021	SELL	$32.27 - $53.7 $26.8 Million - $44.6 Million	-830,739 Reduced 99.99%	49 $2,000
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $26.8 Million - $44.6 Million	830,606 Added 456376.91%	830,788 $38.1 Million
Q1 2020 Aug 05, 2021	SELL	$34.88 - $64.24 $6.27 Million - $11.5 Million	-179,665 Reduced 99.9%	182 $7,000
Q1 2020 May 12, 2020	BUY	$34.88 - $64.24 $6.27 Million - $11.5 Million	179,724 Added 146117.06%	179,847 $6.91 Million
Q4 2019 Aug 05, 2021	SELL	$60.82 - $69.75 $9.83 Million - $11.3 Million	-161,682 Reduced 99.92%	123 $8,000
Q4 2019 Feb 11, 2020	BUY	$60.82 - $69.75 $340,592 - $390,600	5,600 Added 3.59%	161,805 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $61,573 - $68,100	-980 Reduced 0.62%	156,205 $10.9 Million
Q2 2019 Aug 08, 2019	SELL	$64.64 - $69.9 $29.2 Million - $31.6 Million	-452,409 Reduced 74.21%	157,185 $0
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $7.12 Million - $8.53 Million	-125,285 Reduced 17.05%	609,594 $0
Q4 2018 Feb 07, 2019	BUY	$55.76 - $65.82 $31.6 Million - $37.3 Million	566,811 Added 337.25%	734,879 $43.1 Million
Q3 2018 Nov 07, 2018	BUY	$60.69 - $66.37 $220,304 - $240,923	3,630 Added 2.21%	168,068 $0
Q2 2018 Aug 13, 2018	SELL	$55.7 - $62.68 $16.2 Million - $18.3 Million	-291,360 Reduced 63.92%	164,438 $0
Q1 2018 May 04, 2018	BUY	$55.58 - $69.54 $14 Million - $17.5 Million	251,880 Added 123.52%	455,798 $0
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $38,161 - $43,629	620 Added 0.3%	203,918 $14.1 Million
Q3 2017 Nov 02, 2017	BUY	$61.86 - $67.3 $12.6 Million - $13.7 Million	203,298	203,298 $12.6 Million

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, ...

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Prudential Financial Inc Regency Centers Corp Transaction History