Northern Trust Corp Regency Centers Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Regency Centers Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,694,817 shares of REG stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,694,817

Previous 1,752,213 3.28%

Holding current value

$122 Million

Previous $109 Million 12.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $3.54 Million - $4.32 Million	-57,396 Reduced 3.28%	1,694,817 $122 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $1.08 Million - $1.18 Million	19,016 Added 1.1%	1,752,213 $109 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $1.3 Million - $1.5 Million	-22,129 Reduced 1.26%	1,733,197 $105 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $36.3 Million - $43.2 Million	-637,393 Reduced 26.64%	1,755,326 $118 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $8.18 Million - $9.21 Million	138,256 Added 6.13%	2,392,719 $142 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $2.46 Million - $2.76 Million	-44,626 Reduced 1.94%	2,254,463 $139 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $7.25 Million - $8.69 Million	-128,727 Reduced 5.3%	2,299,089 $141 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $4.07 Million - $5.07 Million	-76,291 Reduced 3.05%	2,427,816 $152 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $2.95 Million - $3.72 Million	55,812 Added 2.28%	2,504,107 $135 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $4.57 Million - $5.89 Million	-80,744 Reduced 3.19%	2,448,295 $145 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $3.01 Million - $3.61 Million	46,407 Added 1.87%	2,529,039 $180 Million
Q4 2021 Feb 08, 2022	SELL	$68.66 - $75.95 $3.6 Million - $3.98 Million	-52,462 Reduced 2.07%	2,482,632 $187 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $4.1 Million - $4.59 Million	-66,221 Reduced 2.55%	2,535,094 $171 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $14 Million - $16.7 Million	-244,498 Reduced 8.59%	2,601,315 $167 Million
Q1 2021 May 12, 2021	SELL	$44.02 - $59.65 $7.04 Million - $9.55 Million	-160,030 Reduced 5.32%	2,845,813 $161 Million
Q4 2020 Feb 11, 2021	SELL	$34.05 - $49.08 $4.43 Million - $6.39 Million	-130,230 Reduced 4.15%	3,005,843 $137 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $578,416 - $731,055	15,834 Added 0.51%	3,136,073 $119 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $2.33 Million - $3.88 Million	72,332 Added 2.37%	3,120,239 $143 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $1.67 Million - $3.08 Million	47,911 Added 1.6%	3,047,907 $117 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $676,744 - $776,108	11,127 Added 0.37%	2,999,996 $189 Million
Q3 2019 Nov 13, 2019	BUY	$62.83 - $69.49 $4.43 Million - $4.9 Million	70,558 Added 2.42%	2,988,869 $208 Million
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $17.8 Million - $19.3 Million	275,397 Added 10.42%	2,918,311 $195 Million
Q1 2019 May 13, 2019	BUY	$56.81 - $68.05 $2.42 Million - $2.9 Million	42,648 Added 1.64%	2,642,914 $178 Million
Q4 2018 Feb 12, 2019	BUY	$55.76 - $65.82 $7.61 Million - $8.98 Million	136,458 Added 5.54%	2,600,266 $153 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $3.44 Million - $3.76 Million	56,707 Added 2.36%	2,463,808 $159 Million
Q2 2018 Sep 18, 2018	SELL	$55.7 - $62.68 $652,079 - $733,794	-11,707 Reduced 0.48%	2,407,101 $149 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $968,233 - $1.09 Million	-17,383 Reduced 0.71%	2,418,808 $150 Million
Q1 2018 May 09, 2018	BUY	$55.58 - $69.54 $1.55 Million - $1.93 Million	27,813 Added 1.15%	2,436,191 $144 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $5.58 Million - $6.38 Million	90,629 Added 3.91%	2,408,378 $167 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $143 Million - $156 Million	2,317,749	2,317,749 $144 Million

Others Institutions Holding REG

# of Institutions

516

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 $12.3B
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, ...

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Northern Trust Corp Regency Centers Corp Transaction History