First Eagle Investment Management, LLC Boston Properties Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Boston Properties Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,688,946 shares of BXP stock, worth $307 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,688,946

Previous 3,697,278 0.23%

Holding current value

$307 Million

Previous $228 Million 30.41%

% of portfolio

0.62%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.3 - $82.49 $502,419 - $687,306	-8,332 Reduced 0.23%	3,688,946 $297 Million
Q2 2024 Aug 12, 2024	SELL	$57.17 - $65.3 $1.63 Million - $1.87 Million	-28,591 Reduced 0.77%	3,697,278 $228 Million
Q1 2024 May 09, 2024	SELL	$61.07 - $72.21 $114,261 - $135,104	-1,871 Reduced 0.05%	3,725,869 $243 Million
Q4 2023 Feb 08, 2024	SELL	$51.21 - $72.98 $883,987 - $1.26 Million	-17,262 Reduced 0.46%	3,727,740 $262 Million
Q3 2023 Nov 08, 2023	BUY	$57.42 - $69.75 $518,961 - $630,400	9,038 Added 0.24%	3,745,002 $223 Million
Q2 2023 Aug 09, 2023	SELL	$47.06 - $57.75 $604,956 - $742,376	-12,855 Reduced 0.34%	3,735,964 $215 Million
Q1 2023 May 11, 2023	SELL	$47.37 - $78.37 $4.18 Million - $6.91 Million	-88,222 Reduced 2.3%	3,748,819 $203 Million
Q4 2022 Feb 09, 2023	BUY	$65.03 - $76.96 $57.3 Million - $67.8 Million	880,490 Added 29.78%	3,837,041 $259 Million
Q3 2022 Nov 10, 2022	BUY	$73.66 - $91.16 $1.98 Million - $2.45 Million	26,903 Added 0.92%	2,956,551 $222 Million
Q2 2022 Aug 10, 2022	BUY	$88.55 - $130.24 $44.9 Million - $66 Million	506,653 Added 20.91%	2,929,648 $261 Million
Q1 2022 May 11, 2022	SELL	$110.47 - $132.51 $715,956 - $858,797	-6,481 Reduced 0.27%	2,422,995 $312 Million
Q4 2021 Feb 10, 2022	SELL	$105.3 - $120.66 $3.04 Million - $3.49 Million	-28,915 Reduced 1.18%	2,429,476 $280 Million
Q3 2021 Nov 10, 2021	SELL	$108.11 - $118.71 $5.74 Million - $6.3 Million	-53,061 Reduced 2.11%	2,458,391 $266 Million
Q2 2021 Aug 11, 2021	BUY	$103.81 - $124.03 $78,168 - $93,394	753 Added 0.03%	2,511,452 $288 Million
Q1 2021 May 13, 2021	BUY	$89.59 - $108.59 $908,980 - $1.1 Million	10,146 Added 0.41%	2,510,699 $254 Million
Q4 2020 Feb 10, 2021	BUY	$71.15 - $105.32 $1.48 Million - $2.19 Million	20,759 Added 0.84%	2,500,553 $236 Million
Q3 2020 Nov 10, 2020	BUY	$79.0 - $93.18 $153 Million - $180 Million	1,931,972 Added 352.66%	2,479,794 $199 Million
Q2 2020 Aug 10, 2020	BUY	$74.8 - $107.16 $41 Million - $58.7 Million	547,822 New	547,822 $49.5 Million

Others Institutions Holding BXP

# of Institutions

636

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $13B
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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First Eagle Investment Management, LLC Boston Properties Inc Transaction History