Bnp Paribas Asset Management Holding S.A. Boston Properties Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Boston Properties Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 174,239 shares of BXP stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

174,239

Previous 154,095 13.07%

Holding current value

$14.1 Million

Previous $9.49 Million 47.79%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.3 - $82.49 $1.21 Million - $1.66 Million	20,144 Added 13.07%	174,239 $14 Million
Q2 2024 Jul 29, 2024	BUY	$57.17 - $65.3 $3.58 Million - $4.09 Million	62,621 Added 68.46%	154,095 $9.49 Million
Q1 2024 May 08, 2024	SELL	$61.07 - $72.21 $4.66 Million - $5.51 Million	-76,329 Reduced 45.49%	91,474 $5.97 Million
Q4 2023 Feb 09, 2024	BUY	$51.21 - $72.98 $3.27 Million - $4.66 Million	63,788 Added 61.33%	167,803 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.42 - $69.75 $868,477 - $1.05 Million	-15,125 Reduced 12.7%	104,015 $6.19 Million
Q2 2023 Aug 08, 2023	BUY	$47.06 - $57.75 $822,985 - $1.01 Million	17,488 Added 17.2%	119,140 $6.86 Million
Q1 2023 May 08, 2023	SELL	$47.37 - $78.37 $4.49 Million - $7.43 Million	-94,846 Reduced 48.27%	101,652 $5.5 Million
Q4 2022 Feb 09, 2023	BUY	$65.03 - $76.96 $3.13 Million - $3.7 Million	48,065 Added 32.38%	196,498 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$73.66 - $91.16 $1.26 Million - $1.56 Million	17,156 Added 13.07%	148,433 $11.1 Million
Q2 2022 Aug 04, 2022	SELL	$88.55 - $130.24 $2.34 Million - $3.44 Million	-26,436 Reduced 16.76%	131,277 $11.7 Million
Q1 2022 May 12, 2022	BUY	$110.47 - $132.51 $3.23 Million - $3.88 Million	29,250 Added 22.77%	157,713 $20.3 Million
Q4 2021 Feb 09, 2022	BUY	$105.3 - $120.66 $2.7 Million - $3.09 Million	25,635 Added 24.93%	128,463 $14.8 Million
Q3 2021 Nov 08, 2021	BUY	$108.11 - $118.71 $1.65 Million - $1.81 Million	15,249 Added 17.41%	102,828 $11.1 Million
Q2 2021 Aug 05, 2021	SELL	$103.81 - $124.03 $5.39 Million - $6.44 Million	-51,916 Reduced 37.22%	87,579 $10 Million
Q1 2021 May 05, 2021	BUY	$89.59 - $108.59 $4.47 Million - $5.42 Million	49,925 Added 55.74%	139,495 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$71.15 - $105.32 $4.68 Million - $6.92 Million	-65,722 Reduced 42.32%	89,570 $8.47 Million
Q3 2020 Nov 09, 2020	BUY	$79.0 - $93.18 $7.14 Million - $8.43 Million	90,421 Added 139.39%	155,292 $12.5 Million
Q2 2020 Aug 04, 2020	SELL	$74.8 - $107.16 $826,540 - $1.18 Million	-11,050 Reduced 14.55%	64,871 $5.86 Million
Q1 2020 May 12, 2020	BUY	$77.93 - $147.51 $315,772 - $597,710	4,052 Added 5.64%	75,921 $7 Million
Q4 2019 Feb 11, 2020	SELL	$125.44 - $139.87 $5.67 Million - $6.32 Million	-45,193 Reduced 38.61%	71,869 $9.91 Million
Q3 2019 Nov 12, 2019	BUY	$125.62 - $133.87 $5.29 Million - $5.64 Million	42,131 Added 56.23%	117,062 $15.2 Million
Q2 2019 Aug 02, 2019	SELL	$128.03 - $138.77 $5.79 Million - $6.28 Million	-45,233 Reduced 37.64%	74,931 $9.67 Million
Q1 2019 Apr 26, 2019	BUY	$109.15 - $135.67 $6.69 Million - $8.31 Million	61,268 Added 104.03%	120,164 $16.1 Million
Q4 2018 Feb 13, 2019	SELL	$109.09 - $132.48 $991,082 - $1.2 Million	-9,085 Reduced 13.36%	58,896 $6.59 Million
Q3 2018 Nov 13, 2018	BUY	$120.72 - $132.15 $1.13 Million - $1.24 Million	9,347 Added 15.94%	67,981 $8.37 Million
Q2 2018 Aug 01, 2018	SELL	$117.09 - $125.6 $9.34 Million - $10 Million	-79,795 Reduced 57.64%	58,634 $7.35 Million
Q1 2018 May 07, 2018	SELL	$112.09 - $129.35 $4.63 Million - $5.35 Million	-41,333 Reduced 22.99%	138,429 $17.1 Million
Q4 2017 Feb 01, 2018	SELL	$120.68 - $130.96 $1.84 Million - $2 Million	-15,271 Reduced 7.83%	179,762 $23.4 Million
Q3 2017 Nov 02, 2017	BUY	$119.5 - $124.22 $23.3 Million - $24.2 Million	195,033	195,033 $24 Million

Others Institutions Holding BXP

# of Institutions

634

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

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About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.6B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

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Bnp Paribas Asset Management Holding S.A. Boston Properties Inc Transaction History