Bi Asset Management Fondsmaeglerselskab A Simon Property Group Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Simon Property Group Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 49,522 shares of SPG stock, worth $8.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,522

Previous 15,334 222.96%

Holding current value

$8.96 Million

Previous $2.33 Million 259.54%

% of portfolio

0.15%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $4.99 Million - $5.82 Million	34,188 Added 222.96%	49,522 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $1.29 Million - $1.41 Million	-9,197 Reduced 37.49%	15,334 $2.33 Million
Q1 2024 May 03, 2024	BUY	$136.79 - $156.49 $2.58 Million - $2.95 Million	18,872 Added 333.49%	24,531 $3.84 Million
Q4 2023 Feb 09, 2024	SELL	$103.37 - $146.58 $394,976 - $560,082	-3,821 Reduced 40.31%	5,659 $807,000
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $52,178 - $60,587	-483 Reduced 4.85%	9,480 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$101.25 - $115.48 $462,712 - $527,743	4,570 Added 84.74%	9,963 $1.15 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $12,490 - $16,078	122 Added 2.31%	5,393 $604,000
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $67,416 - $89,438	741 Added 16.36%	5,271 $619,000
Q3 2022 Nov 07, 2022	SELL	$63.72 - $108.64 $161,976 - $276,162	-2,542 Reduced 35.94%	4,530 $407,000
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $101,054 - $143,678	1,068 Added 17.79%	7,072 $671,000
Q1 2022 May 11, 2022	BUY	$128.19 - $163.16 $769,652 - $979,612	6,004 New	6,004 $790,000
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $2.25 Million - $3.48 Million	-37,028 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$60.42 - $74.12 $1.08 Million - $1.32 Million	-17,817 Reduced 32.49%	37,028 $2.4 Million
Q2 2020 Aug 05, 2020	BUY	$44.01 - $95.5 $1.93 Million - $4.19 Million	43,895 Added 400.87%	54,845 $3.75 Million
Q1 2020 May 11, 2020	SELL	$44.92 - $149.11 $1.35 Million - $4.49 Million	-30,135 Reduced 73.35%	10,950 $601,000
Q4 2019 Mar 19, 2020	SELL	$144.01 - $158.06 $30,098 - $33,034	-209 Reduced 0.51%	41,085 $6.12 Million
Q3 2019 Mar 19, 2020	BUY	$145.47 - $165.03 $6.01 Million - $6.81 Million	41,294 New	41,294 $6.43 Million
Q2 2019 Mar 19, 2020	SELL	$159.27 - $185.52 $732,642 - $853,392	-4,600 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$164.87 - $185.85 $807,863 - $910,665	-4,900 Reduced 51.58%	4,600 $838,000
Q4 2018 Mar 19, 2020	BUY	$160.66 - $190.59 $674,772 - $800,478	4,200 Added 79.25%	9,500 $1.6 Million
Q3 2018 Mar 19, 2020	BUY	$168.58 - $185.23 $893,474 - $981,719	5,300 New	5,300 $937,000

Others Institutions Holding SPG

# of Institutions

1,252

Shares Held

269M

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 $59.2B
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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Bi Asset Management Fondsmaeglerselskab A Simon Property Group Inc Transaction History