Black Rock Inc. Saul Centers, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Saul Centers, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,027,760 shares of BFS stock, worth $78.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,027,760

Previous 1,985,868 2.11%

Holding current value

$78.4 Million

Previous $76.4 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.14 - $38.1 $1.47 Million - $1.6 Million	41,892 Added 2.11%	2,027,760 $74.6 Million
Q1 2024 May 10, 2024	SELL	$35.14 - $40.05 $795,393 - $906,531	-22,635 Reduced 1.13%	1,985,868 $76.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.76 - $40.68 $2.02 Million - $2.43 Million	59,782 Added 3.07%	2,008,503 $78.9 Million
Q3 2023 Nov 13, 2023	SELL	$35.27 - $39.7 $3.69 Million - $4.15 Million	-104,589 Reduced 5.09%	1,948,721 $68.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.06 - $38.8 $2.77 Million - $3.25 Million	83,678 Added 4.25%	2,053,310 $75.6 Million
Q1 2023 May 12, 2023	SELL	$35.99 - $43.14 $2.61 Million - $3.13 Million	-72,454 Reduced 3.55%	1,969,632 $76.8 Million
Q4 2022 Feb 13, 2023	BUY	$36.46 - $43.5 $1.7 Million - $2.03 Million	46,624 Added 2.34%	2,042,086 $83.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $471,045 - $1.03 Million	-19,709 Reduced 0.98%	1,995,462 $74.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.36 - $55.42 $948,567 - $1.24 Million	22,393 Added 1.12%	2,015,171 $94.9 Million
Q1 2022 May 12, 2022	BUY	$45.41 - $54.67 $150,761 - $181,504	3,320 Added 0.17%	1,992,778 $105 Million
Q4 2021 Feb 10, 2022	BUY	$45.38 - $53.85 $1.64 Million - $1.94 Million	36,112 Added 1.85%	1,989,458 $105 Million
Q3 2021 Nov 09, 2021	SELL	$42.5 - $46.95 $2.21 Million - $2.45 Million	-52,106 Reduced 2.6%	1,953,346 $86.1 Million
Q2 2021 Aug 11, 2021	BUY	$39.89 - $47.53 $80 Million - $95.3 Million	2,005,452 New	2,005,452 $91.1 Million

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.2M

Call Options Held

Put Options Held

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About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $923M
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)...

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