Swiss National Bank Regency Centers Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Regency Centers Corp stock. As of the latest transaction made, Swiss National Bank holds 519,728 shares of REG stock, worth $37.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

519,728

Previous 525,128 1.03%

Holding current value

$37.1 Million

Previous $31.8 Million 1.65%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.98 - $62.26 $307,692 - $336,204	-5,400 Reduced 1.03%	519,728 $32.3 Million
Q1 2024 May 07, 2024	BUY	$58.91 - $67.73 $412,370 - $474,110	7,000 Added 1.35%	525,128 $31.8 Million
Q4 2023 Feb 06, 2024	SELL	$56.99 - $67.85 $940,335 - $1.12 Million	-16,500 Reduced 3.09%	518,128 $34.7 Million
Q3 2023 Nov 08, 2023	SELL	$59.13 - $66.64 $1.31 Million - $1.47 Million	-22,092 Reduced 3.97%	534,628 $31.8 Million
Q2 2023 Aug 09, 2023	SELL	$55.16 - $61.77 $2.92 Million - $3.27 Million	-52,900 Reduced 8.68%	556,720 $34.4 Million
Q1 2023 May 10, 2023	SELL	$56.31 - $67.53 $962,901 - $1.15 Million	-17,100 Reduced 2.73%	609,620 $37.3 Million
Q4 2022 Feb 08, 2023	SELL	$53.4 - $66.44 $2.43 Million - $3.02 Million	-45,509 Reduced 6.77%	626,720 $39.2 Million
Q3 2022 Nov 09, 2022	BUY	$52.78 - $66.58 $258,622 - $326,242	4,900 Added 0.73%	672,229 $36.2 Million
Q1 2022 May 09, 2022	BUY	$64.85 - $77.86 $5.58 Million - $6.7 Million	86,100 Added 14.81%	667,329 $47.6 Million
Q4 2021 Feb 08, 2022	SELL	$68.66 - $75.95 $1.71 Million - $1.89 Million	-24,900 Reduced 4.11%	581,229 $43.8 Million
Q3 2021 Nov 08, 2021	SELL	$61.9 - $69.34 $1.06 Million - $1.19 Million	-17,100 Reduced 2.74%	606,129 $40.8 Million
Q2 2021 Aug 06, 2021	SELL	$57.28 - $68.2 $1.66 Million - $1.97 Million	-28,903 Reduced 4.43%	623,229 $39.9 Million
Q1 2021 May 07, 2021	BUY	$44.02 - $59.65 $479,818 - $650,185	10,900 Added 1.7%	652,132 $37 Million
Q4 2020 Feb 05, 2021	SELL	$34.05 - $49.08 $646,950 - $932,520	-19,000 Reduced 2.88%	641,232 $29.2 Million
Q3 2020 Nov 09, 2020	SELL	$36.53 - $46.17 $1.97 Million - $2.49 Million	-53,900 Reduced 7.55%	660,232 $25.1 Million
Q2 2020 Aug 05, 2020	SELL	$32.27 - $53.7 $1.44 Million - $2.4 Million	-44,700 Reduced 5.89%	714,132 $32.8 Million
Q1 2020 May 08, 2020	BUY	$34.88 - $64.24 $4.71 Million - $8.67 Million	135,000 Added 21.64%	758,832 $29.2 Million
Q4 2019 Feb 06, 2020	SELL	$60.82 - $69.75 $1.33 Million - $1.53 Million	-21,900 Reduced 3.39%	623,832 $39.4 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $47,310 - $52,325	753 Added 0.12%	645,732 $44.9 Million
Q2 2019 Aug 02, 2019	BUY	$64.64 - $69.9 $2.27 Million - $2.45 Million	35,100 Added 5.76%	644,979 $43 Million
Q1 2019 May 10, 2019	BUY	$56.81 - $68.05 $886,236 - $1.06 Million	15,600 Added 2.63%	609,879 $41.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $362,440 - $427,829	6,500 Added 1.11%	594,279 $34.9 Million
Q3 2018 Nov 08, 2018	SELL	$60.69 - $66.37 $1.39 Million - $1.52 Million	-22,900 Reduced 3.75%	587,779 $38 Million
Q2 2018 Aug 09, 2018	BUY	$55.7 - $62.68 $1 Million - $1.13 Million	18,000 Added 3.04%	610,679 $37.9 Million
Q1 2018 May 04, 2018	SELL	$55.58 - $69.54 $3.46 Million - $4.33 Million	-62,200 Reduced 9.5%	592,679 $35 Million
Q4 2017 Feb 07, 2018	BUY	$61.55 - $70.37 $221,580 - $253,332	3,600 Added 0.55%	654,879 $45.3 Million
Q3 2017 Nov 03, 2017	BUY	$61.86 - $67.3 $40.3 Million - $43.8 Million	651,279	651,279 $40.4 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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Swiss National Bank Regency Centers Corp Transaction History