Geode Capital Management, LLC Boston Properties Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Boston Properties Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,852,146 shares of BXP stock, worth $306 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,852,146

Previous 3,836,992 0.39%

Holding current value

$306 Million

Previous $236 Million 31.22%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.3 - $82.49 $913,786 - $1.25 Million	15,154 Added 0.39%	3,852,146 $310 Million
Q2 2024 Aug 09, 2024	BUY	$57.17 - $65.3 $4.54 Million - $5.18 Million	79,380 Added 2.11%	3,836,992 $236 Million
Q1 2024 May 13, 2024	BUY	$61.07 - $72.21 $7.31 Million - $8.64 Million	119,627 Added 3.29%	3,757,612 $245 Million
Q4 2023 Feb 13, 2024	BUY	$51.21 - $72.98 $3.37 Million - $4.8 Million	65,734 Added 1.84%	3,637,985 $255 Million
Q3 2023 Nov 13, 2023	BUY	$57.42 - $69.75 $5.01 Million - $6.09 Million	87,317 Added 2.51%	3,572,251 $212 Million
Q2 2023 Aug 11, 2023	BUY	$47.06 - $57.75 $7.7 Million - $9.45 Million	163,588 Added 4.93%	3,484,934 $201 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $3.67 Million - $6.08 Million	77,527 Added 2.39%	3,321,346 $180 Million
Q4 2022 Feb 13, 2023	BUY	$65.03 - $76.96 $3.59 Million - $4.24 Million	55,133 Added 1.73%	3,243,819 $219 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $2.66 Million - $3.29 Million	36,064 Added 1.14%	3,188,686 $239 Million
Q2 2022 Aug 12, 2022	BUY	$88.55 - $130.24 $3.73 Million - $5.48 Million	42,083 Added 1.35%	3,152,622 $280 Million
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $14 Million - $16.8 Million	126,413 Added 4.24%	3,110,539 $400 Million
Q4 2021 Feb 11, 2022	BUY	$105.3 - $120.66 $7.72 Million - $8.84 Million	73,304 Added 2.52%	2,984,126 $343 Million
Q3 2021 Nov 12, 2021	BUY	$108.11 - $118.71 $6.97 Million - $7.66 Million	64,514 Added 2.27%	2,910,822 $315 Million
Q2 2021 Aug 13, 2021	BUY	$103.81 - $124.03 $6.74 Million - $8.05 Million	64,930 Added 2.33%	2,846,308 $325 Million
Q1 2021 May 12, 2021	BUY	$89.59 - $108.59 $3.35 Million - $4.06 Million	37,422 Added 1.36%	2,781,378 $281 Million
Q4 2020 Feb 12, 2021	SELL	$71.15 - $105.32 $10.7 Million - $15.8 Million	-149,780 Reduced 5.18%	2,743,956 $259 Million
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $2.64 Million - $3.11 Million	33,367 Added 1.17%	2,893,736 $232 Million
Q2 2020 Aug 13, 2020	SELL	$74.8 - $107.16 $5.26 Million - $7.54 Million	-70,385 Reduced 2.4%	2,860,369 $258 Million
Q1 2020 May 14, 2020	BUY	$77.93 - $147.51 $9.63 Million - $18.2 Million	123,550 Added 4.4%	2,930,754 $270 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.87 $15 Million - $16.7 Million	119,281 Added 4.44%	2,807,204 $386 Million
Q3 2019 Nov 12, 2019	SELL	$125.62 - $133.87 $10.2 Million - $10.9 Million	-81,394 Reduced 2.94%	2,687,923 $348 Million
Q2 2019 Aug 14, 2019	BUY	$128.03 - $138.77 $19.8 Million - $21.4 Million	154,534 Added 5.91%	2,769,317 $357 Million
Q1 2019 May 14, 2019	BUY	$109.15 - $135.67 $19.4 Million - $24.1 Million	177,723 Added 7.29%	2,614,783 $350 Million
Q4 2018 Feb 13, 2019	BUY	$109.09 - $132.48 $20.3 Million - $24.6 Million	186,025 Added 8.26%	2,437,060 $274 Million
Q3 2018 Nov 13, 2018	BUY	$120.72 - $132.15 $17.8 Million - $19.5 Million	147,531 Added 7.01%	2,251,035 $277 Million
Q2 2018 Aug 14, 2018	BUY	$117.09 - $125.6 $9.84 Million - $10.6 Million	84,032 Added 4.16%	2,103,504 $263 Million
Q1 2018 May 15, 2018	BUY	$112.09 - $129.35 $13.5 Million - $15.5 Million	120,126 Added 6.32%	2,019,472 $248 Million
Q4 2017 Feb 13, 2018	BUY	$120.68 - $130.96 $9.13 Million - $9.9 Million	75,618 Added 4.15%	1,899,346 $247 Million
Q3 2017 Nov 14, 2017	BUY	$119.5 - $124.22 $5.82 Million - $6.05 Million	48,713 Added 2.74%	1,823,728 $224 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,775,015	1,775,015 $218 Million

Others Institutions Holding BXP

# of Institutions

634

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 $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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Geode Capital Management, LLC Boston Properties Inc Transaction History