Sg Americas Securities, LLC Regency Centers Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 147,411 shares of REG stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,411

Previous 140,036 5.27%

Holding current value

$11 Million

Previous $8.71 Million 22.24%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$61.64 - $75.18 $454,595 - $554,452	7,375 Added 5.27%	147,411 $10.6 Million
Q2 2024 Jul 12, 2024	SELL	$56.98 - $62.26 $3.43 Million - $3.75 Million	-60,272 Reduced 30.09%	140,036 $8.71 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $67.73 $10.4 Million - $12 Million	176,760 Added 750.64%	200,308 $12.1 Million
Q4 2023 Jan 12, 2024	BUY	$56.99 - $67.85 $488,632 - $581,745	8,574 Added 57.26%	23,548 $1.58 Million
Q3 2023 Oct 13, 2023	SELL	$59.13 - $66.64 $1.81 Million - $2.04 Million	-30,659 Reduced 67.19%	14,974 $890,000
Q2 2023 Jul 10, 2023	BUY	$55.16 - $61.77 $1.81 Million - $2.03 Million	32,895 Added 258.24%	45,633 $2.82 Million
Q1 2023 Apr 28, 2023	BUY	$56.31 - $67.53 $266,121 - $319,146	4,726 Added 58.99%	12,738 $779,000
Q4 2022 Feb 02, 2023	SELL	$53.4 - $66.44 $2.98 Million - $3.71 Million	-55,812 Reduced 87.45%	8,012 $501,000
Q3 2022 Oct 31, 2022	BUY	$52.78 - $66.58 $3.01 Million - $3.79 Million	56,981 Added 832.69%	63,824 $3.44 Million
Q2 2022 Jul 29, 2022	SELL	$56.6 - $72.96 $2.7 Million - $3.48 Million	-47,754 Reduced 87.47%	6,843 $406,000
Q1 2022 Apr 29, 2022	BUY	$64.85 - $77.86 $2.37 Million - $2.84 Million	36,520 Added 202.02%	54,597 $3.9 Million
Q4 2021 Feb 07, 2022	BUY	$68.66 - $75.95 $355,178 - $392,889	5,173 Added 40.09%	18,077 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$61.9 - $69.34 $335,436 - $375,753	-5,419 Reduced 29.57%	12,904 $869,000
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $3.3 Million - $3.93 Million	-57,681 Reduced 75.89%	18,323 $1.17 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $2.12 Million - $2.87 Million	48,135 Added 172.72%	76,004 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$34.05 - $49.08 $713,041 - $1.03 Million	-20,941 Reduced 42.9%	27,869 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$36.53 - $46.17 $885,085 - $1.12 Million	24,229 Added 98.57%	48,810 $1.86 Million
Q2 2020 Jul 20, 2020	SELL	$32.27 - $53.7 $1.3 Million - $2.16 Million	-40,311 Reduced 62.12%	24,581 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$34.88 - $64.24 $3.08 Million - $5.67 Million	-88,215 Reduced 57.62%	64,892 $2.49 Million
Q4 2019 Jan 28, 2020	BUY	$60.82 - $69.75 $7.86 Million - $9.02 Million	129,311 Added 543.41%	153,107 $9.66 Million
Q3 2019 Nov 04, 2019	SELL	$62.83 - $69.49 $3.5 Million - $3.87 Million	-55,698 Reduced 70.07%	23,796 $1.65 Million
Q2 2019 Jul 29, 2019	SELL	$64.64 - $69.9 $12.1 Million - $13.1 Million	-187,526 Reduced 70.23%	79,494 $5.31 Million
Q1 2019 Apr 29, 2019	BUY	$56.81 - $68.05 $13.6 Million - $16.2 Million	238,540 Added 837.57%	267,020 $18 Million
Q4 2018 Feb 01, 2019	SELL	$55.76 - $65.82 $69,978 - $82,604	-1,255 Reduced 4.22%	28,480 $1.67 Million
Q3 2018 Nov 06, 2018	BUY	$60.69 - $66.37 $105,843 - $115,749	1,744 Added 6.23%	29,735 $1.92 Million
Q2 2018 Aug 07, 2018	SELL	$55.7 - $62.68 $580,895 - $653,689	-10,429 Reduced 27.14%	27,991 $1.74 Million
Q1 2018 May 03, 2018	SELL	$55.58 - $69.54 $58,359 - $73,017	-1,050 Reduced 2.66%	38,420 $2.27 Million
Q4 2017 Jan 24, 2018	SELL	$61.55 - $70.37 $521,697 - $596,456	-8,476 Reduced 17.68%	39,470 $2.73 Million
Q3 2017 Nov 07, 2017	BUY	$61.86 - $67.3 $2.97 Million - $3.23 Million	47,946	47,946 $2.98 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 $12.8B
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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Sg Americas Securities, LLC Regency Centers Corp Transaction History