Black Rock Inc. Simon Property Group Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 33,782,276 shares of SPG stock, worth $5 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,782,276

Previous 33,592,080 0.57%

Holding current value

$5 Billion

Previous $4.79 Billion 10.33%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$136.79 - $156.49 $26 Million - $29.8 Million	190,196 Added 0.57%	33,782,276 $5.29 Billion
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $7.91 Million - $11.2 Million	76,514 Added 0.23%	33,592,080 $4.79 Billion
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $53.2 Million - $61.8 Million	-492,458 Reduced 1.45%	33,515,566 $3.62 Billion
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $61.4 Million - $70 Million	-605,948 Reduced 1.75%	34,008,024 $3.93 Billion
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $41.2 Million - $53 Million	-402,131 Reduced 1.15%	34,613,972 $3.88 Billion

Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $47.2 Million - $62.6 Million	-518,695 Reduced 1.46%	35,016,103 $4.12 Billion
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $120 Million - $205 Million	1,886,532 Added 5.61%	35,534,798 $3.19 Billion
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $41.1 Million - $58.4 Million	-434,448 Reduced 1.27%	33,648,266 $3.19 Billion
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $123 Million - $156 Million	-956,880 Reduced 2.73%	34,082,714 $4.48 Billion
Q4 2021 Feb 10, 2022	BUY	$131.39 - $170.5 $155 Million - $202 Million	1,181,872 Added 3.49%	35,039,594 $5.6 Billion
Q3 2021 Nov 09, 2021	SELL	$117.19 - $136.42 $38.7 Million - $45.1 Million	-330,600 Reduced 0.97%	33,857,722 $4.4 Billion
Q2 2021 Aug 11, 2021	BUY	$113.38 - $135.71 $3.88 Billion - $4.64 Billion	34,188,322 New	34,188,322 $4.46 Billion

Others Institutions Holding SPG

# of Institutions

1,193

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

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 $48.4B
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...

More about SPG

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