Vanguard Group Inc Regency Centers Corp Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Vanguard Group Inc holds 28,780,156 shares of REG stock, worth $2.07 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,780,156

Previous 28,889,033 0.38%

Holding current value

$2.07 Billion

Previous $1.75 Billion 2.32%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $6.2 Million - $6.78 Million	-108,877 Reduced 0.38%	28,780,156 $1.79 Billion
Q1 2024 May 10, 2024	BUY	$58.91 - $67.73 $48.9 Million - $56.3 Million	830,572 Added 2.96%	28,889,033 $1.75 Billion
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $18.3 Million - $21.7 Million	-320,271 Reduced 1.13%	28,058,461 $1.88 Billion
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $97.3 Million - $110 Million	1,645,784 Added 6.16%	28,378,732 $1.69 Billion
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $13.6 Million - $15.2 Million	-246,597 Reduced 0.91%	26,732,948 $1.65 Billion
Q1 2023 Jul 14, 2023	BUY	$56.31 - $67.53 $5,912 - $7,090	105 Added 0.0%	26,979,545 $1.65 Billion
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $12.7 Million - $15.2 Million	225,245 Added 0.84%	26,979,440 $1.65 Billion
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $4.67 Million - $5.82 Million	87,534 Added 0.33%	26,754,195 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $4.01 Million - $5.06 Million	76,021 Added 0.29%	26,666,661 $1.44 Billion
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $2.16 Million - $2.79 Million	38,196 Added 0.14%	26,590,640 $1.58 Billion
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $27.6 Million - $33.1 Million	425,589 Added 1.63%	26,552,444 $1.89 Billion
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $19 Million - $21 Million	277,126 Added 1.07%	26,126,855 $1.97 Billion
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $6.35 Million - $7.11 Million	-102,525 Reduced 0.4%	25,849,729 $1.74 Billion
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $1.49 Billion - $1.77 Billion	25,952,254 New	25,952,254 $1.66 Billion

Others Institutions Holding REG

# of Institutions

485

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

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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Vanguard Group Inc Regency Centers Corp Transaction History