Sei Investments CO Regency Centers Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Regency Centers Corp stock. As of the latest transaction made, Sei Investments CO holds 652,361 shares of REG stock, worth $46.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

652,361

Previous 605,477 7.74%

Holding current value

$46.6 Million

Previous $36.7 Million 10.66%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $2.67 Million - $2.92 Million	46,884 Added 7.74%	652,361 $40.6 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $67.73 $13.2 Million - $15.1 Million	-223,261 Reduced 26.94%	605,477 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $6.78 Million - $8.07 Million	-118,893 Reduced 12.55%	828,738 $55.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $4.42 Million - $4.98 Million	74,781 Added 8.57%	947,631 $56.3 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $4.75 Million - $5.32 Million	86,159 Added 10.95%	872,850 $53.9 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $16.6 Million - $19.9 Million	294,960 Added 59.98%	786,691 $48.1 Million
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $8.88 Million - $11 Million	166,273 Added 51.09%	491,731 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $1.92 Million - $2.42 Million	36,420 Added 12.6%	325,458 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $5.72 Million - $7.38 Million	101,121 Added 53.81%	289,038 $17.1 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $542,859 - $651,766	-8,371 Reduced 4.26%	187,917 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $5.56 Million - $6.15 Million	80,936 Added 70.16%	196,288 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $2.4 Million - $2.69 Million	38,824 Added 50.73%	115,352 $7.77 Million
Q2 2021 Aug 06, 2021	BUY	$57.28 - $68.2 $346,887 - $413,019	6,056 Added 8.59%	76,528 $4.91 Million
Q1 2021 May 12, 2021	SELL	$44.02 - $59.65 $88,040 - $119,300	-2,000 Reduced 2.76%	70,472 $3.74 Million
Q4 2020 Feb 08, 2021	SELL	$34.05 - $49.08 $3.39 Million - $4.89 Million	-99,533 Reduced 57.87%	72,472 $3.32 Million
Q3 2020 Dec 04, 2020	SELL	$36.53 - $46.17 $3,324 - $4,201	-91 Reduced 0.05%	172,005 $6.55 Million
Q3 2020 Nov 06, 2020	BUY	$36.53 - $46.17 $2.88 Million - $3.64 Million	78,759 Added 84.38%	172,096 $6.55 Million
Q2 2020 Aug 17, 2020	SELL	$32.27 - $53.7 $5.54 Million - $9.22 Million	-171,644 Reduced 64.78%	93,337 $4.27 Million
Q2 2020 Aug 11, 2020	SELL	$32.27 - $53.7 $696,967 - $1.16 Million	-21,598 Reduced 7.54%	264,981 $16.6 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $754,838 - $1.39 Million	21,641 Added 8.17%	286,579 $11 Million
Q4 2019 Feb 06, 2020	BUY	$60.82 - $69.75 $2.83 Million - $3.24 Million	46,480 Added 21.28%	264,938 $16.7 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $286,190 - $316,526	4,555 Added 2.13%	218,458 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $1.19 Million - $1.29 Million	18,399 Added 9.41%	213,903 $14.3 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $5.39 Million - $6.45 Million	-94,812 Reduced 32.66%	195,504 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $66,967 - $79,049	1,201 Added 0.42%	290,316 $18.7 Million
Q3 2018 Nov 08, 2018	BUY	$60.69 - $66.37 $7.26 Million - $7.94 Million	119,565 Added 70.52%	289,115 $18.7 Million
Q2 2018 Aug 03, 2018	BUY	$55.7 - $62.68 $1.75 Million - $1.97 Million	31,365 Added 22.7%	169,550 $10.5 Million
Q1 2018 May 11, 2018	SELL	$55.58 - $69.54 $3.4 Million - $4.25 Million	-61,103 Reduced 30.66%	138,185 $8.15 Million
Q4 2017 Feb 08, 2018	SELL	$61.55 - $70.37 $3.66 Million - $4.18 Million	-59,385 Reduced 22.96%	199,288 $13.8 Million
Q3 2017 Nov 06, 2017	BUY	$61.86 - $67.3 $16 Million - $17.4 Million	258,673	258,673 $16 Million

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.2B
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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Sei Investments CO Regency Centers Corp Transaction History