Northern Trust Corp Regency Centers Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Regency Centers Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,781,614 shares of REG stock, worth $197 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,781,614
Previous 1,694,817 64.12%
Holding current value
$197 Million
Previous $122 Million 67.99%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$69.77 - $75.91 $75.8 Million - $82.5 Million
1,086,797 Added 64.12%
2,781,614 $206 Million
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
534
Shares Held
178M
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 $12.1B
  • 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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