Assetmark, Inc Boston Properties Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Boston Properties Inc stock. As of the latest transaction made, Assetmark, Inc holds 13 shares of BXP stock, worth $1,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,020

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.3 - $82.49 $783 - $1,072	13 New	13 $1,000
Q4 2022 Feb 10, 2023	SELL	$65.03 - $76.96 $1,365 - $1,616	-21 Reduced 80.77%	5 $0
Q3 2022 Nov 01, 2022	BUY	$73.66 - $91.16 $1,546 - $1,914	21 Added 420.0%	26 $2,000
Q2 2022 Aug 03, 2022	SELL	$88.55 - $130.24 $796 - $1,172	-9 Reduced 64.29%	5 $0
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $994 - $1,192	9 Added 180.0%	14 $2,000
Q4 2020 Feb 10, 2021	SELL	$71.15 - $105.32 $142 - $210	-2 Reduced 28.57%	5 $0
Q2 2020 Aug 11, 2020	SELL	$74.8 - $107.16 $15,782 - $22,610	-211 Reduced 96.79%	7 $1,000
Q1 2020 May 12, 2020	BUY	$77.93 - $147.51 $15,819 - $29,944	203 Added 1353.33%	218 $20,000
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.87 $125 - $139	1 Added 7.14%	15 $2,000
Q1 2019 May 14, 2019	SELL	$109.15 - $135.67 $10,041 - $12,481	-92 Reduced 86.79%	14 $2,000
Q4 2018 Feb 13, 2019	SELL	$109.09 - $132.48 $21,708 - $26,363	-199 Reduced 65.25%	106 $12,000
Q1 2018 May 16, 2018	SELL	$112.09 - $129.35 $15,244 - $17,591	-136 Reduced 30.84%	305 $38,000
Q4 2017 Feb 13, 2018	SELL	$120.68 - $130.96 $1.34 Million - $1.45 Million	-11,092 Reduced 96.18%	441 $57,000
Q3 2017 Nov 08, 2017	SELL	$119.5 - $124.22 $6.04 Million - $6.28 Million	-50,523 Reduced 81.42%	11,533 $1.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,925 Added 10.56%	62,056 $7.63 Million
Q1 2017 Sep 15, 2017	BUY	N/A	7,713 Added 15.93%	56,131 $7.43 Million
Q4 2016 Sep 15, 2017	BUY	N/A	6,389 Added 15.2%	48,418 $6.09 Million
Q3 2016 Sep 15, 2017	BUY	N/A	32,945 Added 362.67%	42,029 $5.73 Million
Q2 2016 Sep 15, 2017	BUY	N/A	3,122 Added 52.36%	9,084 $1.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,315 Reduced 18.07%	5,962 $758,000
Q4 2015 Sep 15, 2017	BUY	N/A	7,277	7,277 $928,000

Others Institutions Holding BXP

# of Institutions

636

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$888 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$577 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$377 Million
0.03% of portfolio

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.3B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

More about BXP

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