Us Bancorp \De\ Regency Centers Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Regency Centers Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 8,036 shares of REG stock, worth $576,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,036

Previous 7,389 8.76%

Holding current value

$576,824

Previous $459,000 26.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.64 - $75.18 $39,881 - $48,641	647 Added 8.76%	8,036 $580,000
Q2 2024 Aug 06, 2024	SELL	$56.98 - $62.26 $18,461 - $20,172	-324 Reduced 4.2%	7,389 $459,000
Q1 2024 May 07, 2024	BUY	$58.91 - $67.73 $53,784 - $61,837	913 Added 13.43%	7,713 $467,000
Q4 2023 Feb 09, 2024	BUY	$56.99 - $67.85 $21,029 - $25,036	369 Added 5.74%	6,800 $455,000
Q3 2023 Nov 03, 2023	SELL	$59.13 - $66.64 $13,599 - $15,327	-230 Reduced 3.45%	6,431 $382,000
Q2 2023 Aug 09, 2023	SELL	$55.16 - $61.77 $24,546 - $27,487	-445 Reduced 6.26%	6,661 $411,000
Q1 2023 May 09, 2023	SELL	$56.31 - $67.53 $32,885 - $39,437	-584 Reduced 7.59%	7,106 $434,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $33,268 - $41,392	623 Added 8.82%	7,690 $480,000
Q3 2022 Oct 27, 2022	SELL	$52.78 - $66.58 $87,087 - $109,857	-1,650 Reduced 18.93%	7,067 $381,000
Q2 2022 Aug 01, 2022	BUY	$56.6 - $72.96 $206,420 - $266,085	3,647 Added 71.93%	8,717 $516,000
Q1 2022 May 11, 2022	SELL	$64.85 - $77.86 $22,632 - $27,173	-349 Reduced 6.44%	5,070 $361,000
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $4,737 - $5,240	69 Added 1.29%	5,419 $408,000
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $35,468 - $39,731	573 Added 11.99%	5,350 $359,000
Q2 2021 Aug 05, 2021	BUY	$57.28 - $68.2 $5,327 - $6,342	93 Added 1.99%	4,777 $306,000
Q1 2021 Apr 28, 2021	SELL	$44.02 - $59.65 $86,587 - $117,331	-1,967 Reduced 29.57%	4,684 $265,000
Q4 2020 Feb 04, 2021	BUY	$34.05 - $49.08 $106,576 - $153,620	3,130 Added 88.9%	6,651 $304,000
Q3 2020 Nov 10, 2020	BUY	$36.53 - $46.17 $17,643 - $22,300	483 Added 15.9%	3,521 $134,000
Q2 2020 Aug 07, 2020	SELL	$32.27 - $53.7 $23,460 - $39,039	-727 Reduced 19.31%	3,038 $139,000
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $66,795 - $123,019	-1,915 Reduced 33.71%	3,765 $145,000
Q4 2019 Feb 04, 2020	SELL	$60.82 - $69.75 $337,672 - $387,252	-5,552 Reduced 49.43%	5,680 $358,000
Q3 2019 Nov 08, 2019	SELL	$62.83 - $69.49 $143,315 - $158,506	-2,281 Reduced 16.88%	11,232 $780,000
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $190,235 - $205,715	-2,943 Reduced 17.88%	13,513 $902,000
Q1 2019 May 08, 2019	BUY	$56.81 - $68.05 $43,743 - $52,398	770 Added 4.91%	16,456 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $18,958 - $22,378	340 Added 2.22%	15,686 $920,000
Q3 2018 Nov 01, 2018	BUY	$60.69 - $66.37 $61,114 - $66,834	1,007 Added 7.02%	15,346 $992,000
Q2 2018 Aug 08, 2018	SELL	$55.7 - $62.68 $68,566 - $77,159	-1,231 Reduced 7.91%	14,339 $890,000
Q1 2018 May 08, 2018	SELL	$55.58 - $69.54 $139,172 - $174,128	-2,504 Reduced 13.85%	15,570 $918,000
Q4 2017 Feb 02, 2018	SELL	$61.55 - $70.37 $410,661 - $469,508	-6,672 Reduced 26.96%	18,074 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $1.53 Million - $1.67 Million	24,746	24,746 $1.54 Million

Others Institutions Holding REG

# of Institutions

518

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 $12.3B
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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