Raymond James & Associates Regency Centers Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Regency Centers Corp stock. As of the latest transaction made, Raymond James & Associates holds 146,299 shares of REG stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,299

Previous 151,913 3.7%

Holding current value

$10.5 Million

Previous $9.45 Million 11.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.64 - $75.18 $346,046 - $422,060	-5,614 Reduced 3.7%	146,299 $10.6 Million
Q2 2024 Jul 19, 2024	BUY	$56.98 - $62.26 $2.52 Million - $2.76 Million	44,290 Added 41.15%	151,913 $9.45 Million
Q1 2024 Apr 22, 2024	SELL	$58.91 - $67.73 $869,217 - $999,356	-14,755 Reduced 12.06%	107,623 $6.52 Million
Q4 2023 Jan 16, 2024	BUY	$56.99 - $67.85 $23,935 - $28,496	420 Added 0.34%	122,378 $8.2 Million
Q3 2023 Oct 24, 2023	BUY	$59.13 - $66.64 $1.51 Million - $1.7 Million	25,474 Added 26.4%	121,958 $7.25 Million
Q2 2023 Jul 25, 2023	SELL	$55.16 - $61.77 $267,195 - $299,213	-4,844 Reduced 4.78%	96,484 $5.96 Million
Q1 2023 Apr 14, 2023	BUY	$56.31 - $67.53 $305,988 - $366,958	5,434 Added 5.67%	101,328 $6.2 Million
Q4 2022 Feb 08, 2023	SELL	$53.4 - $66.44 $2,456 - $3,056	-46 Reduced 0.05%	95,894 $5.99 Million
Q3 2022 Oct 25, 2022	SELL	$52.78 - $66.58 $38,687 - $48,803	-733 Reduced 0.76%	95,940 $5.17 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $227,135 - $292,788	-4,013 Reduced 3.99%	96,673 $5.73 Million
Q1 2022 May 11, 2022	BUY	$64.85 - $77.86 $81,127 - $97,402	1,251 Added 1.26%	100,686 $7.18 Million
Q4 2021 Feb 08, 2022	BUY	$68.66 - $75.95 $575,920 - $637,068	8,388 Added 9.21%	99,435 $7.49 Million
Q3 2021 Nov 02, 2021	SELL	$61.9 - $69.34 $189,847 - $212,665	-3,067 Reduced 3.26%	91,047 $6.13 Million
Q2 2021 Aug 11, 2021	SELL	$57.28 - $68.2 $143,830 - $171,250	-2,511 Reduced 2.6%	94,114 $6.03 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $225,822 - $306,004	5,130 Added 5.61%	96,625 $5.48 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $10,112 - $14,576	-297 Reduced 0.32%	91,495 $4.17 Million
Q3 2020 Nov 04, 2020	BUY	$36.53 - $46.17 $30,137 - $38,090	825 Added 0.91%	91,792 $3.49 Million
Q2 2020 Jul 28, 2020	BUY	$32.27 - $53.7 $17,877 - $29,749	554 Added 0.61%	90,967 $4.17 Million
Q1 2020 Apr 21, 2020	SELL	$34.88 - $64.24 $427,907 - $788,096	-12,268 Reduced 11.95%	90,413 $3.48 Million
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $280,015 - $321,129	4,604 Added 4.69%	102,681 $6.48 Million
Q3 2019 Nov 07, 2019	SELL	$62.83 - $69.49 $501,697 - $554,877	-7,985 Reduced 7.53%	98,077 $6.82 Million
Q2 2019 Aug 06, 2019	SELL	$64.64 - $69.9 $467,735 - $505,796	-7,236 Reduced 6.39%	106,062 $7.08 Million
Q1 2019 May 06, 2019	BUY	$56.81 - $68.05 $599,459 - $718,063	10,552 Added 10.27%	113,298 $7.65 Million
Q4 2018 Feb 11, 2019	BUY	$55.76 - $65.82 $96,855 - $114,329	1,737 Added 1.72%	102,746 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $823,806 - $900,906	-13,574 Reduced 11.85%	101,009 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $11,195 - $12,598	201 Added 0.18%	114,583 $7.11 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $687,024 - $859,583	12,361 Added 12.12%	114,382 $6.75 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $267,865 - $306,250	4,352 Added 4.46%	102,021 $7.06 Million
Q3 2017 Nov 13, 2017	SELL	$61.86 - $67.3 $1.36 Million - $1.48 Million	-22,002 Reduced 18.39%	97,669 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,671	119,671 $7.5 Million

Others Institutions Holding REG

# of Institutions

548

Shares Held

166M

Call Options Held

41.1K

Put Options Held

242K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.3B
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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Raymond James & Associates Regency Centers Corp Transaction History