Great West Life Assurance CO Boston Properties Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Boston Properties Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 317,984 shares of BXP stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

317,984

Previous 297,124 7.02%

Holding current value

$19.2 Million

Previous $20.8 Million -0.0%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.07 - $72.21 $1.27 Million - $1.51 Million	20,860 Added 7.02%	317,984 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$51.21 - $72.98 $1.44 Million - $2.05 Million	28,153 Added 10.47%	297,124 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.42 - $69.75 $261,950 - $318,199	4,562 Added 1.73%	268,971 $16 Million
Q2 2023 Aug 10, 2023	SELL	$47.06 - $57.75 $3.35 Million - $4.12 Million	-71,276 Reduced 21.23%	264,409 $15.3 Million
Q1 2023 May 12, 2023	BUY	$47.37 - $78.37 $1.17 Million - $1.93 Million	24,642 Added 7.92%	335,685 $18.2 Million

Q4 2022 Feb 10, 2023	BUY	$65.03 - $76.96 $1.91 Million - $2.26 Million	29,379 Added 10.43%	311,043 $21.1 Million
Q3 2022 Nov 01, 2022	BUY	$73.66 - $91.16 $165,440 - $204,745	2,246 Added 0.8%	281,664 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$88.55 - $130.24 $24.7 Million - $36.4 Million	279,418 New	279,418 $24.9 Million
Q2 2022 Aug 09, 2022	SELL	$88.55 - $130.24 $25.3 Million - $37.2 Million	-285,481 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$110.47 - $132.51 $296,391 - $355,524	2,683 Added 0.95%	285,481 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$105.3 - $120.66 $188,697 - $216,222	1,792 Added 0.64%	282,798 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $4.92 Million - $5.4 Million	45,513 Added 19.33%	281,006 $30.7 Million
Q2 2021 Aug 11, 2021	SELL	$103.81 - $124.03 $516,558 - $617,173	-4,976 Reduced 2.07%	235,493 $27 Million
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $606,434 - $735,045	-6,769 Reduced 2.74%	240,469 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.15 - $105.32 $1.96 Million - $2.9 Million	27,494 Added 12.51%	247,238 $23.3 Million
Q3 2020 Nov 17, 2020	SELL	$79.0 - $93.18 $212,747 - $250,933	-2,693 Reduced 1.21%	219,744 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $461,439 - $544,264	5,841 Added 2.7%	222,437 $17.9 Million
Q2 2020 Aug 17, 2020	SELL	$74.8 - $107.16 $1.4 Million - $2.01 Million	-18,711 Reduced 7.95%	216,596 $19.5 Million
Q1 2020 May 14, 2020	BUY	$77.93 - $147.51 $981,528 - $1.86 Million	12,595 Added 5.66%	235,307 $21.7 Million
Q4 2019 Feb 11, 2020	BUY	$125.44 - $139.87 $397,017 - $442,688	3,165 Added 1.44%	222,712 $30.7 Million
Q3 2019 Oct 25, 2019	SELL	$125.62 - $133.87 $589,660 - $628,385	-4,694 Reduced 2.09%	219,547 $28.5 Million
Q2 2019 Jul 31, 2019	SELL	$128.03 - $138.77 $915,926 - $992,760	-7,154 Reduced 3.09%	224,241 $0
Q1 2019 May 08, 2019	BUY	$109.15 - $135.67 $3.72 Million - $4.62 Million	34,072 Added 17.27%	231,395 $31 Million
Q4 2018 Feb 12, 2019	BUY	$109.09 - $132.48 $1.67 Million - $2.02 Million	15,273 Added 8.39%	197,323 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$120.72 - $132.15 $1.28 Million - $1.4 Million	-10,588 Reduced 5.5%	182,050 $22.4 Million
Q2 2018 Aug 10, 2018	SELL	$117.09 - $125.6 $649,849 - $697,080	-5,550 Reduced 2.8%	192,638 $24.2 Million
Q1 2018 May 10, 2018	BUY	$112.09 - $129.35 $662,003 - $763,941	5,906 Added 3.07%	198,188 $24.4 Million
Q4 2017 Feb 09, 2018	BUY	$120.68 - $130.96 $452,670 - $491,230	3,751 Added 1.99%	192,282 $25 Million
Q3 2017 Nov 09, 2017	BUY	$119.5 - $124.22 $22.5 Million - $23.4 Million	188,531	188,531 $23.1 Million

Others Institutions Holding BXP

# of Institutions

615

Shares Held

143M

Call Options Held

2.19M

Put Options Held

1.24M

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About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $9.45B
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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Great West Life Assurance CO Boston Properties Inc Transaction History