Credit Suisse Ag Regency Centers Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Regency Centers Corp stock. As of the latest transaction made, Credit Suisse Ag holds 209,696 shares of REG stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,696

Previous 215,692 2.78%

Holding current value

$15.4 Million

Previous $14.5 Million 12.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $67.73 $353,224 - $406,109	-5,996 Reduced 2.78%	209,696 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$56.99 - $67.85 $185,559 - $220,919	-3,256 Reduced 1.49%	215,692 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $50,023 - $56,377	-846 Reduced 0.38%	218,948 $13 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $1.24 Million - $1.39 Million	-22,424 Reduced 9.26%	219,794 $13.6 Million
Q1 2023 May 10, 2023	SELL	$56.31 - $67.53 $977,091 - $1.17 Million	-17,352 Reduced 6.68%	242,218 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $3.67 Million - $4.57 Million	68,790 Added 36.06%	259,570 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$52.78 - $66.58 $1.44 Million - $1.81 Million	-27,260 Reduced 12.5%	190,780 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $621,637 - $801,319	-10,983 Reduced 4.8%	218,040 $12.9 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $2.54 Million - $3.05 Million	-39,215 Reduced 14.62%	229,023 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $1.91 Million - $2.11 Million	-27,816 Reduced 9.4%	268,238 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $4.13 Million - $4.63 Million	-66,780 Reduced 18.41%	296,054 $20 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $2.02 Million - $2.41 Million	-35,280 Reduced 8.86%	362,834 $23.2 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $1.08 Million - $1.46 Million	24,447 Added 6.54%	398,114 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $1.66 Million - $2.4 Million	-48,883 Reduced 11.57%	373,667 $17 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $9,570 - $12,096	-262 Reduced 0.06%	422,550 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $203,268 - $338,256	6,299 Added 1.51%	422,812 $19.4 Million
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $1.26 Million - $2.32 Million	-36,191 Reduced 7.99%	416,513 $16 Million
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $7.11 Million - $8.16 Million	116,928 Added 34.82%	452,704 $28.6 Million
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $2.63 Million - $2.91 Million	-41,872 Reduced 11.09%	335,776 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $1.1 Million - $1.18 Million	-16,951 Reduced 4.3%	377,648 $25.2 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $696,320 - $834,088	12,257 Added 3.21%	394,599 $26.6 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $1.89 Million - $2.23 Million	-33,912 Reduced 8.15%	382,342 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $9.1 Million - $9.95 Million	-149,982 Reduced 26.49%	416,254 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $4.89 Million - $5.5 Million	87,727 Added 18.33%	566,236 $35.2 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $3.46 Million - $4.34 Million	62,341 Added 14.98%	478,509 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $2.52 Million - $2.88 Million	40,966 Added 10.92%	416,168 $28.8 Million
Q3 2017 Nov 14, 2017	SELL	$61.86 - $67.3 $8.52 Million - $9.27 Million	-137,772 Reduced 26.86%	375,202 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	512,974	512,974 $32.1 Million

Others Institutions Holding REG

# of Institutions

522

Shares Held

177M

Call Options Held

81.2K

Put Options Held

51.4K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.5B
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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