Bank Of New York Mellon Corp Regency Centers Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $84.8 Million - $105 Million	1,587,569 New	1,587,569 $99.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $476,128 - $600,618	-9,021 Reduced 0.58%	1,549,772 $83.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $4.82 Million - $6.21 Million	85,162 Added 5.78%	1,558,793 $92.5 Million
Q1 2022 May 11, 2022	SELL	$64.85 - $77.86 $6.42 Million - $7.71 Million	-99,061 Reduced 6.3%	1,473,631 $105 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $6.48 Million - $7.17 Million	94,385 Added 6.38%	1,572,692 $119 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $3.11 Million - $3.49 Million	50,303 Added 3.52%	1,478,307 $99.5 Million
Q2 2021 Aug 11, 2021	SELL	$57.28 - $68.2 $7.75 Million - $9.23 Million	-135,286 Reduced 8.65%	1,428,004 $91.5 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $6.3 Million - $8.54 Million	143,220 Added 10.09%	1,563,290 $88.7 Million
Q4 2020 Feb 09, 2021	SELL	$34.05 - $49.08 $13 Million - $18.7 Million	-381,816 Reduced 21.19%	1,420,070 $64.7 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $4.63 Million - $5.85 Million	126,677 Added 7.56%	1,801,886 $68.5 Million
Q2 2020 Aug 12, 2020	SELL	$32.27 - $53.7 $7.18 Million - $11.9 Million	-222,376 Reduced 11.72%	1,675,209 $76.9 Million
Q1 2020 May 06, 2020	BUY	$34.88 - $64.24 $3.79 Million - $6.99 Million	108,735 Added 6.08%	1,897,585 $72.9 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $4.42 Million - $5.07 Million	-72,626 Reduced 3.9%	1,788,850 $113 Million
Q3 2019 Nov 07, 2019	SELL	$62.83 - $69.49 $411,285 - $454,881	-6,546 Reduced 0.35%	1,861,476 $129 Million
Q2 2019 Aug 12, 2019	BUY	$64.64 - $69.9 $1.59 Million - $1.72 Million	24,622 Added 1.34%	1,868,022 $125 Million
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $3.78 Million - $4.53 Million	-66,616 Reduced 3.49%	1,843,400 $124 Million
Q4 2018 Feb 11, 2019	SELL	$55.76 - $65.82 $3.99 Million - $4.71 Million	-71,507 Reduced 3.61%	1,910,016 $112 Million
Q3 2018 Nov 09, 2018	BUY	$60.69 - $66.37 $4.8 Million - $5.25 Million	79,055 Added 4.16%	1,981,523 $0
Q2 2018 Aug 06, 2018	BUY	$55.7 - $62.68 $7.15 Million - $8.04 Million	128,339 Added 7.23%	1,902,468 $118 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $111 Million - $139 Million	-1,994,985 Reduced 52.93%	1,774,129 $105 Million
Q4 2017 Feb 09, 2018	BUY	$61.55 - $70.37 $232 Million - $265 Million	3,769,114	3,769,114 $261 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$845 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$796 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$737 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 $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, ...

More about REG

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