Chevy Chase Trust Holdings, Inc. Saul Centers, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Saul Centers, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 28,940 shares of BFS stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,940

Previous 28,940 -0.0%

Holding current value

$1.14 Million

Previous $1.06 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$35.14 - $40.05 $218,711 - $249,271	-6,224 Reduced 17.7%	28,940 $1.11 Million
Q4 2023 Jan 24, 2024	SELL	$33.76 - $40.68 $6,752 - $8,136	-200 Reduced 0.57%	35,164 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$33.06 - $38.8 $383,595 - $450,196	-11,603 Reduced 24.7%	35,364 $1.3 Million
Q1 2023 May 17, 2023	BUY	$35.99 - $43.14 $1.69 Million - $2.03 Million	46,967 New	46,967 $1.83 Million
Q2 2022 Aug 10, 2022	BUY	$42.36 - $55.42 $8,472 - $11,084	200 Added 0.43%	46,967 $2.21 Million
Q4 2021 Jan 31, 2022	SELL	$45.38 - $53.85 $15,202 - $18,039	-335 Reduced 0.71%	46,767 $2.48 Million
Q3 2021 Oct 20, 2021	BUY	$42.5 - $46.95 $8,500 - $9,390	200 Added 0.43%	47,102 $2.08 Million
Q3 2020 Nov 06, 2020	SELL	$24.03 - $32.85 $17,613 - $24,079	-733 Reduced 1.54%	46,902 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $40.42 $5,192 - $8,084	200 Added 0.42%	47,635 $1.54 Million
Q1 2020 May 13, 2020	SELL	$25.61 - $56.95 $14,751 - $32,803	-576 Reduced 1.2%	47,435 $1.55 Million
Q3 2019 Nov 20, 2019	BUY	$49.3 - $56.86 $320,104 - $369,191	6,493 Added 15.64%	48,011 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$45.71 - $54.39 $9,142 - $10,878	200 Added 0.48%	41,518 $1.96 Million
Q3 2018 Oct 23, 2018	BUY	$52.28 - $60.0 $24,728 - $28,380	473 Added 1.16%	41,318 $2.31 Million
Q1 2018 Apr 10, 2018	BUY	$48.93 - $61.86 $925,755 - $1.17 Million	18,920 Added 86.29%	40,845 $2.08 Million
Q4 2017 Jan 22, 2018	BUY	$60.09 - $65.3 $180,270 - $195,900	3,000 Added 15.85%	21,925 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$57.58 - $62.76 $1.09 Million - $1.19 Million	18,925	18,925 $1.17 Million

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $942M
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)...

More about BFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Saul Centers, Inc. Transaction History