Amundi Regency Centers Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Regency Centers Corp stock. As of the latest transaction made, Amundi holds 346,579 shares of REG stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,579

Previous 599,616 42.2%

Holding current value

$25.8 Million

Previous $37.3 Million 32.88%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $15.6 Million - $19 Million	-253,037 Reduced 42.2%	346,579 $25 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $3.41 Million - $3.73 Million	-59,882 Reduced 9.08%	599,616 $37.3 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $2.43 Million - $2.8 Million	-41,321 Reduced 5.9%	659,498 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $14.8 Million - $17.7 Million	260,525 Added 59.17%	700,819 $47 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $6.54 Million - $7.37 Million	110,537 Added 33.52%	440,294 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $785,699 - $879,851	-14,244 Reduced 4.14%	329,757 $20.4 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $5.67 Million - $6.8 Million	-100,642 Reduced 22.63%	344,001 $21 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $1.06 Million - $1.32 Million	-19,846 Reduced 4.27%	444,643 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $3.36 Million - $4.24 Million	63,737 Added 15.9%	464,489 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $6.74 Million - $8.69 Million	-119,119 Reduced 22.91%	400,752 $23.5 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $6.99 Million - $8.39 Million	107,790 Added 26.16%	519,871 $36 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $2.8 Million - $3.09 Million	40,719 Added 10.96%	412,081 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $973,625 - $1.09 Million	15,729 Added 4.42%	371,362 $25 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $20.4 Million - $24.3 Million	355,633 New	355,633 $22.8 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 $12.7B
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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