Legal & General Group PLC Regency Centers Corp Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Regency Centers Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,731,596 shares of REG stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,731,596

Previous 2,070,450 16.37%

Holding current value

$127 Million

Previous $150 Million 14.4%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.77 - $75.91 $23.6 Million - $25.7 Million	-338,854 Reduced 16.37%	1,731,596 $128 Million
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $5.82 Million - $7.1 Million	-94,495 Reduced 4.36%	2,070,450 $150 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $8.42 Million - $9.21 Million	-147,851 Reduced 6.39%	2,164,945 $135 Million
Q1 2024 Jul 01, 2024	BUY	$58.91 - $67.73 $47,776 - $54,929	811 Added 0.04%	2,312,796 $140 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $1.43 Million - $1.65 Million	-24,356 Reduced 1.04%	2,311,985 $140 Million
Q4 2023 Feb 15, 2024	BUY	$56.99 - $67.85 $18.7 Million - $22.3 Million	328,621 Added 16.37%	2,336,341 $157 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $2.66 Million - $3 Million	44,965 Added 2.29%	2,007,720 $119 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $209,663 - $234,787	3,801 Added 0.19%	1,962,755 $121 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $3.79 Million - $4.54 Million	67,283 Added 3.56%	1,958,954 $120 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $183,856 - $228,752	3,443 Added 0.18%	1,891,671 $118 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $4.67 Million - $5.89 Million	-88,396 Reduced 4.47%	1,888,228 $102 Million
Q2 2022 Aug 22, 2022	BUY	$56.6 - $72.96 $2.27 Million - $2.92 Million	40,044 Added 2.07%	1,976,624 $117 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $588,124 - $706,112	-9,069 Reduced 0.47%	1,936,580 $138 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $4.33 Million - $4.79 Million	-63,061 Reduced 3.14%	1,945,649 $147 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $659,111 - $738,332	10,648 Added 0.53%	2,008,710 $135 Million
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $1.14 Million - $1.36 Million	-19,981 Reduced 0.99%	1,998,062 $128 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $888,191 - $1.2 Million	-20,177 Reduced 0.99%	2,018,043 $114 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $756,386 - $1.09 Million	22,214 Added 1.1%	2,038,220 $92.9 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $1.6 Million - $2.03 Million	43,916 Added 2.23%	2,016,006 $76.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $3.43 Million - $5.71 Million	106,387 Added 5.7%	1,972,090 $90.5 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $3.65 Million - $6.72 Million	104,553 Added 5.94%	1,865,703 $71.8 Million
Q4 2019 Feb 13, 2020	BUY	$60.82 - $69.75 $3.12 Million - $3.58 Million	51,313 Added 3.0%	1,761,150 $111 Million
Q3 2019 Nov 13, 2019	BUY	$62.83 - $69.49 $3.46 Million - $3.83 Million	55,055 Added 3.33%	1,709,837 $119 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $19.7 Million - $21.3 Million	304,925 Added 22.59%	1,654,782 $110 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $11.8 Million - $14.1 Million	207,156 Added 18.13%	1,349,857 $91.1 Million
Q4 2018 Feb 15, 2019	BUY	$55.76 - $65.82 $1.49 Million - $1.76 Million	26,741 Added 2.4%	1,142,701 $67.1 Million
Q3 2018 Nov 20, 2018	BUY	$60.69 - $66.37 $1.77 Million - $1.94 Million	29,195 Added 2.69%	1,115,960 $72.2 Million
Q2 2018 Aug 10, 2018	SELL	$55.7 - $62.68 $5.63 Million - $6.34 Million	-101,099 Reduced 8.51%	1,086,765 $67.5 Million
Q1 2018 May 17, 2018	BUY	$55.58 - $69.54 $6.18 Million - $7.73 Million	111,185 Added 10.33%	1,187,864 $70.1 Million
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $66.3 Million - $75.8 Million	1,076,679	1,076,679 $74.5 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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Legal & General Group PLC Regency Centers Corp Transaction History