Russell Investments Group, Ltd. Regency Centers Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Regency Centers Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 145,903 shares of REG stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,903

Previous 370,433 60.61%

Holding current value

$10.7 Million

Previous $23 Million 54.26%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $13.8 Million - $16.9 Million	-224,530 Reduced 60.61%	145,903 $10.5 Million
Q2 2024 Aug 08, 2024	SELL	$56.98 - $62.26 $35.1 Million - $38.4 Million	-616,714 Reduced 62.47%	370,433 $23 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $67.73 $23.3 Million - $26.8 Million	395,901 Added 66.96%	987,147 $59.8 Million
Q4 2023 Feb 05, 2024	BUY	$56.99 - $67.85 $10.7 Million - $12.8 Million	188,033 Added 46.63%	591,246 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $11.2 Million - $12.6 Million	189,558 Added 88.72%	403,213 $24 Million
Q2 2023 Aug 10, 2023	BUY	$55.16 - $61.77 $831,481 - $931,120	15,074 Added 7.59%	213,655 $13.2 Million
Q1 2023 May 09, 2023	BUY	$56.31 - $67.53 $4.67 Million - $5.6 Million	82,955 Added 71.74%	198,581 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$53.4 - $66.44 $2.57 Million - $3.2 Million	48,195 Added 71.47%	115,626 $7.23 Million
Q3 2022 Nov 04, 2022	BUY	$52.78 - $66.58 $331,827 - $418,588	6,287 Added 10.28%	67,431 $3.62 Million
Q2 2022 Jul 29, 2022	SELL	$56.6 - $72.96 $3.34 Million - $4.31 Million	-59,097 Reduced 49.15%	61,144 $3.64 Million
Q1 2022 May 05, 2022	SELL	$64.85 - $77.86 $34.1 Million - $40.9 Million	-525,161 Reduced 81.37%	120,241 $8.6 Million
Q4 2021 Jan 21, 2022	BUY	$68.66 - $75.95 $26.5 Million - $29.3 Million	385,446 Added 148.27%	645,402 $48.6 Million
Q3 2021 Nov 08, 2021	BUY	$61.9 - $69.34 $13.8 Million - $15.4 Million	222,279 Added 589.96%	259,956 $17.5 Million
Q2 2021 Aug 04, 2021	SELL	$57.28 - $68.2 $879,534 - $1.05 Million	-15,355 Reduced 28.95%	37,677 $2.41 Million
Q1 2021 May 10, 2021	BUY	$44.02 - $59.65 $174,979 - $237,108	3,975 Added 8.1%	53,032 $3.01 Million
Q4 2020 Feb 08, 2021	SELL	$34.05 - $49.08 $6.17 Million - $8.9 Million	-181,295 Reduced 78.7%	49,057 $2.23 Million
Q3 2020 Nov 09, 2020	SELL	$36.53 - $46.17 $29.3 Million - $37 Million	-801,842 Reduced 77.68%	230,352 $8.75 Million
Q2 2020 Aug 05, 2020	BUY	$32.27 - $53.7 $10.3 Million - $17.1 Million	318,116 Added 44.55%	1,032,194 $47.2 Million
Q1 2020 May 06, 2020	SELL	$34.88 - $64.24 $3.21 Million - $5.92 Million	-92,117 Reduced 11.43%	714,078 $27.9 Million
Q4 2019 Jan 29, 2020	SELL	$60.82 - $69.75 $14.5 Million - $16.6 Million	-237,765 Reduced 22.78%	806,195 $50.7 Million
Q3 2019 Nov 01, 2019	SELL	$62.83 - $69.49 $12.1 Million - $13.4 Million	-193,197 Reduced 15.62%	1,043,960 $72.4 Million
Q2 2019 Aug 09, 2019	SELL	$64.64 - $69.9 $2.72 Million - $2.94 Million	-42,038 Reduced 3.29%	1,237,157 $82.6 Million
Q1 2019 May 13, 2019	SELL	$56.81 - $68.05 $4.74 Million - $5.68 Million	-83,501 Reduced 6.13%	1,279,195 $86.5 Million
Q4 2018 Feb 11, 2019	SELL	$55.76 - $65.82 $4.82 Million - $5.7 Million	-86,526 Reduced 5.97%	1,362,696 $79.8 Million
Q3 2018 Oct 26, 2018	BUY	$60.69 - $66.37 $33.9 Million - $37.1 Million	558,962 Added 62.79%	1,449,222 $93 Million
Q2 2018 Aug 08, 2018	SELL	$55.7 - $62.68 $7.48 Million - $8.41 Million	-134,218 Reduced 13.1%	890,260 $55.4 Million
Q1 2018 May 11, 2018	BUY	$55.58 - $69.54 $23.3 Million - $29.2 Million	419,458 Added 69.33%	1,024,478 $60.4 Million
Q4 2017 Feb 06, 2018	BUY	$61.55 - $70.37 $4.36 Million - $4.98 Million	70,760 Added 13.24%	605,020 $42 Million
Q3 2017 Nov 07, 2017	BUY	$61.86 - $67.3 $33 Million - $36 Million	534,260	534,260 $33.1 Million

Others Institutions Holding REG

# of Institutions

516

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 $12.5B
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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Russell Investments Group, Ltd. Regency Centers Corp Transaction History