State Street Corp Regency Centers Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Regency Centers Corp stock. As of the latest transaction made, State Street Corp holds 11,636,752 shares of REG stock, worth $825 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,636,752

Previous 11,915,494 2.34%

Holding current value

$825 Million

Previous $722 Million 0.31%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $15.9 Million - $17.4 Million	-278,742 Reduced 2.34%	11,636,752 $724 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $56.1 Million - $64.5 Million	-952,561 Reduced 7.4%	11,915,494 $722 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $28.3 Million - $33.7 Million	496,048 Added 4.01%	12,868,055 $862 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $20.7 Million - $23.3 Million	349,329 Added 2.91%	12,372,007 $735 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $4.7 Million - $5.27 Million	-85,288 Reduced 0.7%	12,022,678 $743 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $6.26 Million - $7.51 Million	-111,259 Reduced 0.91%	12,107,966 $741 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $408,456 - $508,199	7,649 Added 0.06%	12,219,225 $764 Million
Q3 2022 Nov 15, 2022	BUY	$52.78 - $66.58 $728,416 - $918,870	13,801 Added 0.11%	12,211,576 $665 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $15.5 Million - $20 Million	274,043 Added 2.3%	12,197,775 $731 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $57.7 Million - $69.3 Million	890,452 Added 8.07%	11,923,732 $858 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $53.5 Million - $59.2 Million	779,598 Added 7.6%	11,033,280 $838 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $4.88 Million - $5.47 Million	-78,844 Reduced 0.76%	10,253,682 $697 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $18.3 Million - $21.8 Million	319,379 Added 3.19%	10,332,526 $668 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $3.66 Million - $4.95 Million	83,067 Added 0.84%	10,013,147 $574 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $6.58 Million - $9.48 Million	-193,229 Reduced 1.91%	9,930,080 $459 Million
Q3 2020 Nov 10, 2020	SELL	$36.53 - $46.17 $43.9 Million - $55.5 Million	-1,202,971 Reduced 10.62%	10,123,309 $385 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $5.35 Million - $8.9 Million	-165,753 Reduced 1.44%	11,326,280 $520 Million
Q1 2020 May 11, 2020	BUY	$34.88 - $64.24 $401 Million - $738 Million	11,492,033 New	11,492,033 $442 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 $12.1B
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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State Street Corp Regency Centers Corp Transaction History