American International Group, Inc. Regency Centers Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $6,951 - $7,992	-118 Reduced 0.27%	43,096 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $22,966 - $27,343	-403 Reduced 0.92%	43,214 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $106,611 - $120,151	1,803 Added 4.31%	43,617 $2.59 Million
Q2 2023 Aug 04, 2023	SELL	$55.16 - $61.77 $9,101 - $10,192	-165 Reduced 0.39%	41,814 $2.58 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $6,250 - $7,495	111 Added 0.27%	41,979 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $66.44 $13,777 - $17,141	-258 Reduced 0.61%	41,868 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $67,505 - $85,155	-1,279 Reduced 2.95%	42,126 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $51,958 - $66,977	-918 Reduced 2.07%	43,405 $2.57 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $88,131 - $105,811	-1,359 Reduced 2.97%	44,323 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $10,436 - $11,544	-152 Reduced 0.33%	45,682 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $154,440 - $173,003	-2,495 Reduced 5.16%	45,834 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $23,771 - $28,303	-415 Reduced 0.85%	48,329 $3.1 Million
Q1 2021 May 07, 2021	SELL	$44.02 - $59.65 $65,061 - $88,162	-1,478 Reduced 2.94%	48,744 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $62,958 - $90,748	-1,849 Reduced 3.55%	50,222 $2.29 Million
Q3 2020 Nov 04, 2020	SELL	$36.53 - $46.17 $208,878 - $264,000	-5,718 Reduced 9.89%	52,071 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $26,267 - $43,711	814 Added 1.43%	57,789 $2.65 Million
Q1 2020 May 04, 2020	BUY	$34.88 - $64.24 $20,090 - $37,002	576 Added 1.02%	56,975 $2.19 Million
Q4 2019 Feb 05, 2020	SELL	$60.82 - $69.75 $17,394 - $19,948	-286 Reduced 0.5%	56,399 $3.56 Million
Q3 2019 Nov 08, 2019	SELL	$62.83 - $69.49 $12,503 - $13,828	-199 Reduced 0.35%	56,685 $3.94 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $82,028 - $88,703	-1,269 Reduced 2.18%	56,884 $3.8 Million
Q1 2019 May 06, 2019	SELL	$56.81 - $68.05 $64,195 - $76,896	-1,130 Reduced 1.91%	58,153 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $97,803 - $115,448	-1,754 Reduced 2.87%	59,283 $3.48 Million
Q3 2018 Nov 09, 2018	BUY	$60.69 - $66.37 $666,618 - $729,008	10,984 Added 21.94%	61,037 $3.95 Million
Q2 2018 Aug 08, 2018	SELL	$55.7 - $62.68 $52,915 - $59,546	-950 Reduced 1.86%	50,053 $3.11 Million
Q1 2018 May 07, 2018	BUY	$55.58 - $69.54 $17,507 - $21,905	315 Added 0.62%	51,003 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$61.55 - $70.37 $404,445 - $462,401	6,571 Added 14.89%	50,688 $3.51 Million
Q3 2017 Nov 09, 2017	BUY	$61.86 - $67.3 $2.73 Million - $2.97 Million	44,117	44,117 $2.74 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$810 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$763 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$707 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.8B
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, ...

More about REG

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