Chevy Chase Trust Holdings, Inc. Simon Property Group Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 164,924 shares of SPG stock, worth $29.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

164,924

Previous 178,170 7.43%

Holding current value

$29.4 Million

Previous $27 Million 3.07%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $1.94 Million - $2.25 Million	-13,246 Reduced 7.43%	164,924 $27.9 Million
Q2 2024 Jul 22, 2024	SELL	$140.18 - $153.78 $367,131 - $402,749	-2,619 Reduced 1.45%	178,170 $27 Million
Q1 2024 May 03, 2024	SELL	$136.79 - $156.49 $1.46 Million - $1.67 Million	-10,640 Reduced 5.56%	180,789 $28.3 Million
Q4 2023 Jan 24, 2024	BUY	$103.37 - $146.58 $757,081 - $1.07 Million	7,324 Added 3.98%	191,429 $27.3 Million
Q3 2023 Oct 23, 2023	SELL	$108.03 - $125.44 $453,077 - $526,095	-4,194 Reduced 2.23%	184,105 $19.9 Million
Q2 2023 Jul 25, 2023	SELL	$101.25 - $115.48 $191,970 - $218,950	-1,896 Reduced 1.0%	188,299 $21.7 Million
Q1 2023 May 17, 2023	BUY	$102.38 - $131.79 $18.9 Million - $24.3 Million	184,348 Added 3152.86%	190,195 $21.3 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $18.7 Million - $24 Million	-182,398 Reduced 96.89%	5,847 $655 Million
Q4 2022 Feb 09, 2023	SELL	$90.98 - $120.7 $1.15 Million - $1.52 Million	-12,604 Reduced 6.28%	188,245 $22.1 Million
Q3 2022 Nov 04, 2022	BUY	$63.72 - $108.64 $101,760 - $173,498	1,597 Added 0.8%	200,849 $18 Million
Q2 2022 Aug 10, 2022	BUY	$94.62 - $134.53 $66,896 - $95,112	707 Added 0.36%	199,252 $18.9 Million
Q1 2022 Apr 27, 2022	BUY	$128.19 - $163.16 $164,339 - $209,171	1,282 Added 0.65%	198,545 $26.1 Million
Q4 2021 Jan 31, 2022	SELL	$131.39 - $170.5 $616,219 - $799,645	-4,690 Reduced 2.32%	197,263 $31.5 Million
Q3 2021 Oct 20, 2021	SELL	$117.19 - $136.42 $888,417 - $1.03 Million	-7,581 Reduced 3.62%	201,953 $26.2 Million
Q2 2021 Jul 20, 2021	SELL	$113.38 - $135.71 $1.26 Million - $1.51 Million	-11,127 Reduced 5.04%	209,534 $27.3 Million
Q1 2021 Apr 22, 2021	SELL	$82.81 - $121.01 $1.29 Million - $1.88 Million	-15,560 Reduced 6.59%	220,661 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $559,599 - $864,911	9,210 Added 4.06%	236,221 $20.1 Million
Q3 2020 Nov 06, 2020	SELL	$60.42 - $74.12 $1.16 Million - $1.42 Million	-19,212 Reduced 7.8%	227,011 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $652,008 - $1.41 Million	-14,815 Reduced 5.68%	246,223 $16.8 Million
Q1 2020 May 13, 2020	BUY	$44.92 - $149.11 $189,023 - $627,454	4,208 Added 1.64%	261,038 $14.3 Million
Q4 2019 Feb 12, 2020	SELL	$144.01 - $158.06 $114,775 - $125,973	-797 Reduced 0.31%	256,830 $38.3 Million
Q3 2019 Nov 20, 2019	SELL	$145.47 - $165.03 $102,992 - $116,841	-708 Reduced 0.27%	257,627 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $45,391 - $52,873	285 Added 0.11%	258,335 $41.3 Million
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $519,505 - $585,613	3,151 Added 1.24%	258,050 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $107,160 - $127,123	667 Added 0.26%	254,899 $42.8 Million
Q3 2018 Oct 23, 2018	SELL	$168.58 - $185.23 $1.15 Million - $1.26 Million	-6,798 Reduced 2.6%	254,232 $44.9 Million
Q2 2018 Aug 02, 2018	SELL	$146.74 - $172.85 $346,746 - $408,444	-2,363 Reduced 0.9%	261,030 $44.4 Million
Q1 2018 Apr 10, 2018	SELL	$150.46 - $172.42 $943,835 - $1.08 Million	-6,273 Reduced 2.33%	263,393 $40.7 Million
Q4 2017 Jan 22, 2018	SELL	$154.99 - $171.74 $283,011 - $313,597	-1,826 Reduced 0.67%	269,666 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $41.6 Million - $45.2 Million	271,492	271,492 $43.7 Million

Others Institutions Holding SPG

# of Institutions

1,250

Shares Held

269M

Call Options Held

2.03M

Put Options Held

1.37M

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 $58.4B
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...

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Chevy Chase Trust Holdings, Inc. Simon Property Group Inc Transaction History