Boston Common Asset Management, LLC AXA SA Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
1,070,163
Previous 1,230,756 13.05%
Holding current value
$41.2 Million
Previous $40.3 Million 2.27%
% of portfolio
1.08%
Previous 1.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-160,593 Reduced 13.05%
1,070,163 $41.2 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-117,970 Reduced 8.75%
1,230,756 $40.3 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-43,527 Reduced 3.13%
1,348,726 $50.7 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-66,753 Reduced 4.58%
1,392,253 $45.4 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-60,877 Reduced 4.01%
1,459,006 $43.5 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-460,576 Reduced 23.26%
1,519,883 $44.8 Million
Q1 2023

May 17, 2023
BUY
N/A
1,980,459 New
1,980,459 $60.6 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-23,168 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
N/A
-220 Reduced 0.94%
23,168 $429,000
Q2 2020

Aug 10, 2020
BUY
N/A
6,575 Added 39.11%
23,388 $489,000
Q4 2019

Jan 28, 2020
BUY
N/A
16,813 New
16,813 $474,000
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