Ameriprise Financial Inc Regency Centers Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 55,042 shares of REG stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,042

Previous 59,178 6.99%

Holding current value

$3.97 Million

Previous $3.68 Million 8.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $254,943 - $310,944	-4,136 Reduced 6.99%	55,042 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $649,856 - $710,075	-11,405 Reduced 16.16%	59,178 $3.68 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $51,310 - $58,992	-871 Reduced 1.22%	70,583 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $3.98 Million - $4.74 Million	-69,819 Reduced 49.42%	71,454 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $1.19 Million - $1.35 Million	-20,184 Reduced 12.5%	141,273 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $1.31 Million - $1.46 Million	-23,679 Reduced 12.79%	161,457 $9.97 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $743,855 - $892,071	13,210 Added 7.68%	185,136 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $3.21 Million - $3.99 Million	60,037 Added 53.66%	171,926 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $1.36 Million - $1.72 Million	25,765 Added 29.92%	111,889 $6.11 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $4.73 Million - $6.09 Million	-83,486 Reduced 49.22%	86,124 $5 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $6.19 Million - $7.43 Million	95,405 Added 128.57%	169,610 $11 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $1.81 Million - $2.01 Million	26,429 Added 55.32%	74,205 $5.21 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $3.94 Million - $4.42 Million	-63,709 Reduced 57.15%	47,776 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $1.21 Million - $1.44 Million	-21,047 Reduced 15.88%	111,485 $7.15 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $621,342 - $841,959	14,115 Added 11.92%	132,532 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $152,135 - $219,289	4,468 Added 3.92%	118,417 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $670,690 - $847,681	18,360 Added 19.21%	113,949 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $123,916 - $206,208	3,840 Added 4.19%	95,589 $4.38 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $2.9 Million - $5.34 Million	-83,048 Reduced 47.51%	91,749 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $3.71 Million - $4.25 Million	60,986 Added 53.59%	174,797 $11 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $1.56 Million - $1.72 Million	-24,809 Reduced 17.9%	113,811 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $1.36 Million - $1.47 Million	-20,981 Reduced 13.15%	138,620 $9.25 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $1.1 Million - $1.32 Million	-19,395 Reduced 10.84%	159,601 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $1.57 Million - $1.86 Million	-28,209 Reduced 13.61%	178,996 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $1.73 Million - $1.89 Million	-28,544 Reduced 12.11%	207,205 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $2.31 Million - $2.6 Million	41,496 Added 21.36%	235,749 $14.6 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $575,642 - $720,225	-10,357 Reduced 5.06%	194,253 $11.5 Million
Q4 2017 Feb 12, 2018	SELL	$61.55 - $70.37 $421,986 - $482,456	-6,856 Reduced 3.24%	204,610 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$61.86 - $67.3 $13.1 Million - $14.2 Million	211,466	211,466 $13.1 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

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 $12.4B
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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Ameriprise Financial Inc Regency Centers Corp Transaction History