Daiwa Securities Group Inc. Boston Properties Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Boston Properties Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 69,201 shares of BXP stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,201

Previous 63,629 8.76%

Holding current value

$5.5 Million

Previous $3.92 Million 42.15%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.3 - $82.49 $335,991 - $459,634	5,572 Added 8.76%	69,201 $5.57 Million
Q2 2024 Aug 07, 2024	BUY	$57.17 - $65.3 $10,004 - $11,427	175 Added 0.28%	63,629 $3.92 Million
Q1 2024 May 02, 2024	BUY	$61.07 - $72.21 $216,676 - $256,201	3,548 Added 5.92%	63,454 $4.14 Million
Q4 2023 Jan 31, 2024	SELL	$51.21 - $72.98 $77,327 - $110,199	-1,510 Reduced 2.46%	59,906 $4.2 Million
Q3 2023 Nov 01, 2023	BUY	$57.42 - $69.75 $192,012 - $233,244	3,344 Added 5.76%	61,416 $3.65 Million
Q2 2023 Jul 31, 2023	BUY	$47.06 - $57.75 $46,118 - $56,595	980 Added 1.72%	58,072 $3.34 Million
Q1 2023 May 02, 2023	BUY	$47.37 - $78.37 $275,930 - $456,505	5,825 Added 11.36%	57,092 $3.09 Million
Q4 2022 Feb 06, 2023	SELL	$65.03 - $76.96 $5,527 - $6,541	-85 Reduced 0.17%	51,267 $3.47 Million
Q3 2022 Nov 02, 2022	BUY	$73.66 - $91.16 $23,792 - $29,444	323 Added 0.63%	51,352 $3.85 Million
Q2 2022 Aug 09, 2022	SELL	$88.55 - $130.24 $227,662 - $334,847	-2,571 Reduced 4.8%	51,029 $4.54 Million
Q1 2022 Apr 29, 2022	SELL	$110.47 - $132.51 $217,846 - $261,309	-1,972 Reduced 3.55%	53,600 $6.9 Million
Q4 2021 Feb 03, 2022	BUY	$105.3 - $120.66 $311,161 - $356,550	2,955 Added 5.62%	55,572 $6.4 Million
Q3 2021 Nov 05, 2021	BUY	$108.11 - $118.71 $373,736 - $410,380	3,457 Added 7.03%	52,617 $5.7 Million
Q2 2021 Aug 06, 2021	BUY	$103.81 - $124.03 $123,533 - $147,595	1,190 Added 2.48%	49,160 $5.63 Million
Q1 2021 May 03, 2021	BUY	$89.59 - $108.59 $144,419 - $175,047	1,612 Added 3.48%	47,970 $4.86 Million
Q4 2020 Feb 04, 2021	BUY	$71.15 - $105.32 $307,866 - $455,719	4,327 Added 10.29%	46,358 $4.38 Million
Q3 2020 Nov 02, 2020	SELL	$79.0 - $93.18 $572,908 - $675,741	-7,252 Reduced 14.72%	42,031 $3.38 Million
Q1 2020 May 14, 2020	SELL	$77.93 - $147.51 $50.6 Million - $95.7 Million	-648,762 Reduced 92.94%	49,283 $4.55 Million
Q4 2019 Jan 31, 2020	SELL	$125.44 - $139.87 $27.3 Million - $30.4 Million	-217,240 Reduced 23.73%	698,045 $96.2 Million
Q3 2019 Nov 04, 2019	SELL	$125.62 - $133.87 $31 Million - $33 Million	-246,419 Reduced 21.21%	915,285 $119 Million
Q2 2019 Jul 24, 2019	SELL	$128.03 - $138.77 $11.1 Million - $12 Million	-86,314 Reduced 6.92%	1,161,704 $150 Million
Q1 2019 Apr 26, 2019	SELL	$109.15 - $135.67 $16.7 Million - $20.7 Million	-152,574 Reduced 10.89%	1,248,018 $167 Million
Q4 2018 Feb 05, 2019	SELL	$109.09 - $132.48 $66.4 Million - $80.6 Million	-608,488 Reduced 30.29%	1,400,592 $158 Million
Q3 2018 Nov 01, 2018	SELL	$120.72 - $132.15 $227 Million - $249 Million	-1,882,855 Reduced 48.38%	2,009,080 $247 Million
Q2 2018 Jul 30, 2018	BUY	$117.09 - $125.6 $83.7 Million - $89.8 Million	715,086 Added 22.51%	3,891,935 $488 Million
Q1 2018 May 02, 2018	BUY	$112.09 - $129.35 $153 Million - $176 Million	1,360,861 Added 74.94%	3,176,849 $391 Million
Q4 2017 Feb 06, 2018	BUY	$120.68 - $130.96 $216 Million - $234 Million	1,788,312 Added 6461.6%	1,815,988 $236 Million
Q3 2017 Nov 02, 2017	BUY	$119.5 - $124.22 $3.31 Million - $3.44 Million	27,676	27,676 $3.4 Million

Others Institutions Holding BXP

# of Institutions

635

Shares Held

146M

Call Options Held

1.01M

Put Options Held

994K

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.5B
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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Daiwa Securities Group Inc. Boston Properties Inc Transaction History