B&I Capital Ag Simon Property Group Inc Transaction History

B&I Capital Ag

$339 Million
Q3 2024

A detailed history of B&I Capital Ag transactions in Simon Property Group Inc stock. As of the latest transaction made, B&I Capital Ag holds 105,530 shares of SPG stock, worth $18 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

105,530

Previous 108,630 2.85%

Holding current value

$18 Million

Previous $16.5 Million 8.16%

% of portfolio

5.27%

Previous 5.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$146.09 - $170.11 $452,879 - $527,341	-3,100 Reduced 2.85%	105,530 $17.8 Million
Q2 2024 Aug 07, 2024	BUY	$140.18 - $153.78 $56,072 - $61,512	400 Added 0.37%	108,630 $16.5 Million
Q1 2024 Apr 23, 2024	SELL	$136.79 - $156.49 $1.47 Million - $1.68 Million	-10,750 Reduced 9.04%	108,230 $16.9 Million
Q4 2023 Jan 29, 2024	SELL	$103.37 - $146.58 $2.21 Million - $3.14 Million	-21,400 Reduced 15.24%	118,980 $17 Million
Q3 2023 Nov 07, 2023	SELL	$108.03 - $125.44 $1.66 Million - $1.93 Million	-15,400 Reduced 9.89%	140,380 $15.2 Million
Q2 2023 Aug 09, 2023	SELL	$101.25 - $115.48 $1.08 Million - $1.24 Million	-10,700 Reduced 6.43%	155,780 $18 Million
Q1 2023 Apr 27, 2023	BUY	$102.38 - $131.79 $701,303 - $902,761	6,850 Added 4.29%	166,480 $18.6 Million
Q4 2022 Feb 10, 2023	SELL	$90.98 - $120.7 $837,016 - $1.11 Million	-9,200 Reduced 5.45%	159,630 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $857,034 - $1.46 Million	13,450 Added 8.66%	168,830 $15.2 Million
Q2 2022 Aug 01, 2022	BUY	$94.62 - $134.53 $1.46 Million - $2.08 Million	15,460 Added 11.05%	155,380 $14.7 Million
Q1 2022 May 05, 2022	BUY	$128.19 - $163.16 $7.72 Million - $9.83 Million	60,220 Added 75.56%	139,920 $18.4 Million
Q4 2021 Feb 03, 2022	BUY	$131.39 - $170.5 $10.5 Million - $13.6 Million	79,700 New	79,700 $12.7 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $55.9B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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