Alliancebernstein L.P. Saul Centers, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Saul Centers, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,860 shares of BFS stock, worth $381,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,860

Previous 10,270 3.99%

Holding current value

$381,089

Previous $377,000 9.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.49 - $41.96 $14,960 - $17,203	-410 Reduced 3.99%	9,860 $413,000
Q2 2024 Aug 14, 2024	BUY	$35.14 - $38.1 $79,767 - $86,487	2,270 Added 28.38%	10,270 $377,000
Q1 2024 May 14, 2024	BUY	$35.14 - $40.05 $7,028 - $8,009	200 Added 2.56%	8,000 $307,000
Q4 2023 Feb 14, 2024	SELL	$33.76 - $40.68 $25,657 - $30,916	-760 Reduced 8.88%	7,800 $306,000
Q3 2023 Nov 14, 2023	SELL	$35.27 - $39.7 $42,324 - $47,640	-1,200 Reduced 12.3%	8,560 $301,000
Q2 2023 Aug 15, 2023	BUY	$33.06 - $38.8 $44,631 - $52,379	1,350 Added 16.05%	9,760 $359,000
Q1 2023 May 15, 2023	SELL	$35.99 - $43.14 $64,925 - $77,824	-1,804 Reduced 17.66%	8,410 $327,000
Q4 2022 Feb 14, 2023	BUY	$36.46 - $43.5 $22,823 - $27,231	626 Added 6.53%	10,214 $415,000
Q3 2022 Nov 15, 2022	BUY	$23.9 - $52.31 $15,224 - $33,321	637 Added 7.12%	9,588 $360,000
Q2 2022 Aug 15, 2022	BUY	$42.36 - $55.42 $78,069 - $102,139	1,843 Added 25.93%	8,951 $422,000
Q1 2022 May 13, 2022	SELL	$45.41 - $54.67 $16,937 - $20,391	-373 Reduced 4.99%	7,108 $375,000
Q4 2021 Feb 14, 2022	SELL	$45.38 - $53.85 $31,584 - $37,479	-696 Reduced 8.51%	7,481 $397,000
Q3 2021 Nov 10, 2021	SELL	$42.5 - $46.95 $28,475 - $31,456	-670 Reduced 7.57%	8,177 $360,000
Q2 2021 Jul 30, 2021	SELL	$39.89 - $47.53 $27,923 - $33,271	-700 Reduced 7.33%	8,847 $402,000
Q1 2021 May 06, 2021	SELL	$29.93 - $42.59 $99,367 - $141,398	-3,320 Reduced 25.8%	9,547 $383,000
Q4 2020 Feb 08, 2021	SELL	$24.09 - $34.6 $44,566 - $64,010	-1,850 Reduced 12.57%	12,867 $408,000
Q3 2020 Nov 12, 2020	SELL	$24.03 - $32.85 $156,531 - $213,984	-6,514 Reduced 30.68%	14,717 $391,000
Q2 2020 Aug 13, 2020	BUY	$25.96 - $40.42 $51,920 - $80,840	2,000 Added 10.4%	21,231 $685,000
Q1 2020 May 14, 2020	SELL	$25.61 - $56.95 $15,622 - $34,739	-610 Reduced 3.07%	19,231 $630,000
Q4 2019 Feb 18, 2020	SELL	$50.09 - $57.23 $17,531 - $20,030	-350 Reduced 1.73%	19,841 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$49.3 - $56.86 $108,460 - $125,092	-2,200 Reduced 9.83%	20,191 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $58.06 $244,823 - $272,882	4,700 Added 26.57%	22,391 $1.26 Million
Q1 2019 May 14, 2019	SELL	$45.89 - $58.11 $110,778 - $140,277	-2,414 Reduced 12.01%	17,691 $909,000
Q4 2018 Feb 13, 2019	BUY	$45.71 - $54.39 $6,033 - $7,179	132 Added 0.66%	20,105 $949,000
Q3 2018 Nov 08, 2018	SELL	$52.28 - $60.0 $15,161 - $17,400	-290 Reduced 1.43%	19,973 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$47.5 - $53.74 $13,015 - $14,724	-274 Reduced 1.33%	20,263 $1.09 Million
Q1 2018 May 14, 2018	SELL	$48.93 - $61.86 $13,211 - $16,702	-270 Reduced 1.3%	20,537 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$60.09 - $65.3 $40,861 - $44,404	-680 Reduced 3.16%	20,807 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$57.58 - $62.76 $1.24 Million - $1.35 Million	21,487	21,487 $1.33 Million

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.2M

Call Options Held

Put Options Held

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About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $923M
Description
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b)...

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Alliancebernstein L.P. Saul Centers, Inc. Transaction History