Nomura Asset Management CO LTD Regency Centers Corp Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 272,177 shares of REG stock, worth $20.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
272,177
Previous 259,886 4.73%
Holding current value
$20.6 Million
Previous $18.8 Million 7.2%
% of portfolio
0.06%
Previous 0.06%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$69.77 - $75.91 $857,543 - $933,009
12,291 Added 4.73%
272,177 $20.1 Million
Q3 2024

Nov 15, 2024
BUY
$61.64 - $75.18 $417,795 - $509,570
6,778 Added 2.68%
259,886 $18.8 Million
Q2 2024

Aug 14, 2024
BUY
$56.98 - $62.26 $696,352 - $760,879
12,221 Added 5.07%
253,108 $15.7 Million
Q1 2024

May 13, 2024
BUY
$58.91 - $67.73 $722,236 - $830,369
12,260 Added 5.36%
240,887 $14.6 Million
Q4 2023

Feb 09, 2024
BUY
$56.99 - $67.85 $189,149 - $225,194
3,319 Added 1.47%
228,627 $15.3 Million
Q3 2023

Nov 03, 2023
BUY
$59.13 - $66.64 $1.16 Million - $1.3 Million
19,554 Added 9.5%
225,308 $13.4 Million
Q2 2023

Aug 14, 2023
BUY
$55.16 - $61.77 $238,842 - $267,464
4,330 Added 2.15%
205,754 $12.7 Million
Q1 2023

Jan 10, 2025
BUY
$56.31 - $67.53 $454,872 - $545,507
8,078 Added 4.18%
201,424 $12.3 Million
Q1 2023

May 11, 2023
BUY
$56.31 - $67.53 $454,872 - $545,507
8,078 Added 4.18%
201,424 $12.3 Million
Q4 2022

Jan 10, 2025
BUY
$53.4 - $66.44 $406,374 - $505,608
7,610 Added 4.1%
193,346 $12.1 Million
Q4 2022

Feb 14, 2023
BUY
$53.4 - $66.44 $406,374 - $505,608
7,610 Added 4.1%
193,346 $12.1 Million
Q3 2022

Jan 10, 2025
BUY
$52.78 - $66.58 $493,968 - $623,122
9,359 Added 5.31%
185,736 $10 Million
Q3 2022

Nov 10, 2022
BUY
$52.78 - $66.58 $493,968 - $623,122
9,359 Added 5.31%
185,736 $10 Million
Q2 2022

Jan 10, 2025
BUY
$56.6 - $72.96 $374,805 - $483,141
6,622 Added 3.9%
176,377 $10.5 Million
Q2 2022

Aug 12, 2022
BUY
$56.6 - $72.96 $374,805 - $483,141
6,622 Added 3.9%
176,377 $10.5 Million
Q1 2022

Jan 10, 2025
SELL
$64.85 - $77.86 $5.84 Million - $7.02 Million
-90,131 Reduced 34.68%
169,755 $12.1 Million
Q1 2022

May 13, 2022
BUY
$64.85 - $77.86 $622,689 - $747,611
9,602 Added 6.0%
169,755 $12.1 Million
Q4 2021

Jan 10, 2025
BUY
$68.66 - $75.95 $494,832 - $547,371
7,207 Added 4.71%
160,153 $12.1 Million
Q4 2021

Feb 01, 2022
BUY
$68.66 - $75.95 $494,832 - $547,371
7,207 Added 4.71%
160,153 $12.1 Million
Q3 2021

Jan 10, 2025
BUY
$61.9 - $69.34 $18,693 - $20,940
302 Added 0.2%
152,946 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$61.9 - $69.34 $18,693 - $20,940
302 Added 0.2%
152,946 $10.3 Million
Q2 2021

Jan 10, 2025
SELL
$57.28 - $68.2 $193,778 - $230,720
-3,383 Reduced 2.17%
152,644 $9.78 Million
Q2 2021

Aug 06, 2021
SELL
$57.28 - $68.2 $193,778 - $230,720
-3,383 Reduced 2.17%
152,644 $9.78 Million
Q1 2021

Jan 10, 2025
SELL
$44.02 - $59.65 $4.57 Million - $6.2 Million
-103,859 Reduced 39.96%
156,027 $8.85 Million
Q1 2021

May 14, 2021
SELL
$44.02 - $59.65 $26,544 - $35,968
-603 Reduced 0.38%
156,027 $8.85 Million
Q4 2020

Jan 10, 2025
SELL
$34.05 - $49.08 $3.52 Million - $5.07 Million
-103,256 Reduced 39.73%
156,630 $7.14 Million
Q4 2020

Feb 12, 2021
BUY
$34.05 - $49.08 $23,903 - $34,454
702 Added 0.45%
156,630 $7.14 Million
Q3 2020

Nov 12, 2020
SELL
$36.53 - $46.17 $97,279 - $122,950
-2,663 Reduced 1.68%
155,928 $5.93 Million
Q2 2020

Aug 13, 2020
BUY
$32.27 - $53.7 $164,512 - $273,762
5,098 Added 3.32%
158,591 $7.28 Million
Q1 2020

May 14, 2020
BUY
$34.88 - $64.24 $402,654 - $741,586
11,544 Added 8.13%
153,493 $5.9 Million
Q4 2019

Feb 13, 2020
SELL
$60.82 - $69.75 $1,216 - $1,395
-20 Reduced 0.01%
141,949 $8.96 Million
Q3 2019

Nov 13, 2019
SELL
$62.83 - $69.49 $5,214 - $5,767
-83 Reduced 0.06%
141,969 $9.87 Million
Q2 2019

Aug 13, 2019
BUY
$64.64 - $69.9 $523,196 - $565,770
8,094 Added 6.04%
142,052 $9.48 Million
Q1 2019

May 10, 2019
SELL
$56.81 - $68.05 $237,408 - $284,380
-4,179 Reduced 3.03%
133,958 $9.04 Million
Q4 2018

Feb 12, 2019
BUY
$55.76 - $65.82 $289,450 - $341,671
5,191 Added 3.9%
138,137 $8.11 Million
Q3 2018

Nov 07, 2018
BUY
$60.69 - $66.37 $1.01 Million - $1.1 Million
16,620 Added 14.29%
132,946 $8.6 Million
Q2 2018

Aug 03, 2018
SELL
$55.7 - $62.68 $2,617 - $2,945
-47 Reduced 0.04%
116,326 $7.22 Million
Q1 2018

May 14, 2018
BUY
$55.58 - $69.54 $279,011 - $349,090
5,020 Added 4.51%
116,373 $6.86 Million
Q4 2017

Feb 14, 2018
SELL
$61.55 - $70.37 $14,772 - $16,888
-240 Reduced 0.22%
111,353 $7.7 Million
Q3 2017

Nov 13, 2017
SELL
$61.86 - $67.3 $478,796 - $520,902
-7,740 Reduced 6.49%
111,593 $6.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
119,333
119,333 $7.48 Million

Others Institutions Holding REG

# of Institutions
523
Shares Held
177M
Call Options Held
81.2K
Put Options Held
51.4K
View Full List

About REGENCY CENTERS CORP

REG Quotes by TradingView
  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $12.9B
  • 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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