Bank Of New York Mellon Corp Saul Centers, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.46 - $43.5 $5.9 Million - $7.04 Million	161,949 New	161,949 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $52.31 $112,736 - $246,746	4,717 Added 2.27%	212,066 $7.95 Million
Q2 2022 Aug 15, 2022	SELL	$42.36 - $55.42 $40,538 - $53,036	-957 Reduced 0.46%	207,349 $9.77 Million
Q1 2022 May 11, 2022	BUY	$45.41 - $54.67 $50,632 - $60,957	1,115 Added 0.54%	208,306 $11 Million
Q4 2021 Feb 11, 2022	SELL	$45.38 - $53.85 $630,691 - $748,407	-13,898 Reduced 6.29%	207,191 $11 Million
Q3 2021 Nov 12, 2021	BUY	$42.5 - $46.95 $252,620 - $279,070	5,944 Added 2.76%	221,089 $9.74 Million
Q2 2021 Aug 11, 2021	SELL	$39.89 - $47.53 $193,785 - $230,900	-4,858 Reduced 2.21%	215,145 $9.78 Million
Q1 2021 May 13, 2021	BUY	$29.93 - $42.59 $28,253 - $40,204	944 Added 0.43%	220,003 $8.82 Million
Q4 2020 Feb 09, 2021	BUY	$24.09 - $34.6 $945,219 - $1.36 Million	39,237 Added 21.82%	219,059 $6.94 Million
Q3 2020 Nov 12, 2020	SELL	$24.03 - $32.85 $125,773 - $171,936	-5,234 Reduced 2.83%	179,822 $4.78 Million
Q2 2020 Aug 12, 2020	BUY	$25.96 - $40.42 $112,147 - $174,614	4,320 Added 2.39%	185,056 $5.97 Million
Q1 2020 May 06, 2020	SELL	$25.61 - $56.95 $159,832 - $355,424	-6,241 Reduced 3.34%	180,736 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$50.09 - $57.23 $212,481 - $242,769	4,242 Added 2.32%	186,977 $9.87 Million
Q3 2019 Nov 07, 2019	SELL	$49.3 - $56.86 $50,581 - $58,338	-1,026 Reduced 0.56%	182,735 $9.96 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $58.06 $95,480 - $106,423	-1,833 Reduced 0.99%	183,761 $10.3 Million
Q1 2019 May 14, 2019	SELL	$45.89 - $58.11 $629,702 - $797,385	-13,722 Reduced 6.88%	185,594 $9.53 Million
Q4 2018 Feb 11, 2019	SELL	$45.71 - $54.39 $142,706 - $169,805	-3,122 Reduced 1.54%	199,316 $9.41 Million
Q3 2018 Nov 09, 2018	SELL	$52.28 - $60.0 $38,791 - $44,520	-742 Reduced 0.37%	202,438 $0
Q2 2018 Aug 06, 2018	BUY	$47.5 - $53.74 $151,240 - $171,108	3,184 Added 1.59%	203,180 $10.9 Million
Q1 2018 May 15, 2018	BUY	$48.93 - $61.86 $222,240 - $280,968	4,542 Added 2.32%	199,996 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$60.09 - $65.3 $11.7 Million - $12.8 Million	195,454	195,454 $12.1 Million

Others Institutions Holding BFS

# of Institutions

165

Shares Held

10.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.03M
Shares

$80 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$77.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.36M
Shares

$53.5 Million
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

704K
Shares

$27.8 Million
0.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

665K
Shares

$26.3 Million
0.05% of portfolio

View Full List

About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $942M
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)...

More about BFS

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