D. E. Shaw & Co., Inc. Boston Private Financial Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-48,711 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-143,973 Reduced 74.72%	48,711 $718,000
Q1 2021 May 17, 2021	SELL	N/A	-662,349 Reduced 77.46%	192,684 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-37,956 Reduced 4.25%	855,033 $7.23 Million
Q3 2020 Nov 16, 2020	BUY	N/A	429,018 Added 92.47%	892,989 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	N/A	118,320 Added 34.23%	463,971 $3.19 Million
Q1 2020 May 15, 2020	BUY	N/A	2,065 Added 0.6%	345,651 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-168,869 Reduced 32.95%	343,586 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-195,766 Reduced 27.64%	512,455 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,257 Added 0.89%	708,221 $8.55 Million
Q1 2019 May 15, 2019	BUY	N/A	283,672 Added 67.82%	701,964 $7.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	211,810 Added 102.58%	418,292 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,799 Added 15.56%	206,482 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,960 Reduced 7.25%	178,683 $2.84 Million
Q1 2018 May 15, 2018	BUY	N/A	85,347 Added 79.54%	192,643 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,938 Added 48.28%	107,296 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,358	72,358 $1.2 Million

About Boston Private Financial Holdings, Inc.

Ticker BPFH
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 82,464,304
Market Cap $1.22B

More about BPFH

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