Ubs Group Ag Regency Centers Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Regency Centers Corp stock. As of the latest transaction made, Ubs Group Ag holds 314,997 shares of REG stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,997

Previous 249,972 26.01%

Holding current value

$22.5 Million

Previous $15.1 Million 29.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $3.71 Million - $4.05 Million	65,025 Added 26.01%	314,997 $19.6 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $1.22 Million - $1.41 Million	-20,776 Reduced 7.67%	249,972 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$56.99 - $67.85 $8.32 Million - $9.9 Million	145,953 Added 116.95%	270,748 $18.1 Million
Q3 2023 Nov 09, 2023	SELL	$59.13 - $66.64 $6.2 Million - $6.98 Million	-104,809 Reduced 45.65%	124,795 $7.42 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $1.15 Million - $1.28 Million	20,761 Added 9.94%	229,604 $14.2 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $549,867 - $659,430	9,765 Added 4.91%	208,843 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$53.4 - $66.44 $468,852 - $583,343	8,780 Added 4.61%	199,078 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$52.78 - $66.58 $852,080 - $1.07 Million	-16,144 Reduced 7.82%	190,298 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$56.6 - $72.96 $7.47 Million - $9.63 Million	131,967 Added 177.2%	206,442 $12.2 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $3.65 Million - $4.38 Million	56,241 Added 308.44%	74,475 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $4.98 Million - $5.51 Million	-72,587 Reduced 79.92%	18,234 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $5.01 Million - $5.62 Million	80,984 Added 823.26%	90,821 $6.11 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $12.6 Million - $15 Million	-219,583 Reduced 95.71%	9,837 $631,000
Q1 2021 May 12, 2021	SELL	$44.02 - $59.65 $431,616 - $584,868	-9,805 Reduced 4.1%	229,420 $13 Million
Q4 2020 Feb 11, 2021	SELL	$34.05 - $49.08 $1.13 Million - $1.62 Million	-33,101 Reduced 12.15%	239,225 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $808,189 - $1.02 Million	22,124 Added 8.84%	272,326 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$32.27 - $53.7 $1.5 Million - $2.5 Million	46,483 Added 22.82%	250,202 $11.5 Million
Q1 2020 May 01, 2020	SELL	$34.88 - $64.24 $3.38 Million - $6.22 Million	-96,804 Reduced 32.21%	203,719 $7.83 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $8.37 Million - $9.6 Million	137,639 Added 84.5%	300,523 $19 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $4.26 Million - $4.71 Million	-67,738 Reduced 29.37%	162,884 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $3.68 Million - $3.98 Million	56,952 Added 32.79%	230,622 $15.4 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $8.51 Million - $10.2 Million	149,741 Added 625.77%	173,670 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $4.83 Million - $5.7 Million	-86,607 Reduced 78.35%	23,929 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $400,189 - $437,643	6,594 Added 6.34%	110,536 $7.15 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $228,370 - $256,988	4,100 Added 4.11%	103,942 $6.45 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $594,706 - $744,078	-10,700 Reduced 9.68%	99,842 $5.89 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $5.92 Million - $6.77 Million	96,188 Added 670.11%	110,542 $7.65 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $493,580 - $536,986	7,979 Added 125.16%	14,354 $890,000
Q2 2017 Aug 14, 2017	SELL	N/A	-9,134 Reduced 58.89%	6,375 $399,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,509	15,509 $1.03 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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account