Massachusetts Financial Services CO Simon Property Group Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$140.18 - $153.78 $1 Million - $1.1 Million	-7,168 Reduced 72.89%	2,666 $404,000
Q1 2024 May 14, 2024	SELL	$136.79 - $156.49 $92,743 - $106,100	-678 Reduced 6.45%	9,834 $1.54 Million
Q4 2023 Feb 08, 2024	SELL	$103.37 - $146.58 $29.4 Million - $41.7 Million	-284,159 Reduced 96.43%	10,512 $1.5 Million
Q3 2023 Nov 08, 2023	SELL	$108.03 - $125.44 $198 Million - $230 Million	-1,835,234 Reduced 86.17%	294,671 $31.8 Million
Q2 2023 Aug 09, 2023	SELL	$101.25 - $115.48 $30.6 Million - $34.9 Million	-301,849 Reduced 12.41%	2,129,905 $246 Million
Q1 2023 May 10, 2023	SELL	$102.38 - $131.79 $911,386 - $1.17 Million	-8,902 Reduced 0.36%	2,431,754 $272 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $37.9 Million - $50.3 Million	417,049 Added 20.61%	2,440,656 $287 Million
Q3 2022 Nov 09, 2022	BUY	$63.72 - $108.64 $22.5 Million - $38.4 Million	353,064 Added 21.13%	2,023,607 $182 Million
Q2 2022 Aug 09, 2022	BUY	$94.62 - $134.53 $42.1 Million - $59.8 Million	444,750 Added 36.28%	1,670,543 $159 Million
Q1 2022 May 11, 2022	SELL	$128.19 - $163.16 $16.5 Million - $20.9 Million	-128,353 Reduced 9.48%	1,225,793 $161 Million
Q4 2021 Feb 10, 2022	BUY	$131.39 - $170.5 $31.3 Million - $40.7 Million	238,473 Added 21.37%	1,354,146 $216 Million
Q3 2021 Nov 10, 2021	BUY	$117.19 - $136.42 $25 Million - $29.1 Million	213,594 Added 23.68%	1,115,673 $145 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $16.8 Million - $20.1 Million	148,119 Added 19.65%	902,079 $118 Million
Q1 2021 May 13, 2021	SELL	$82.81 - $121.01 $7.67 Million - $11.2 Million	-92,642 Reduced 10.94%	753,960 $85.8 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $51.4 Million - $79.5 Million	846,602 New	846,602 $72.2 Million
Q2 2020 Aug 11, 2020	SELL	$44.01 - $95.5 $66.2 Million - $144 Million	-1,504,412 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $23.5 Million - $78 Million	523,379 Added 53.35%	1,504,412 $82.5 Million
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $22.8 Million - $25 Million	157,996 Added 19.2%	981,033 $146 Million
Q3 2019 Nov 05, 2019	SELL	$145.47 - $165.03 $65.4 Million - $74.2 Million	-449,552 Reduced 35.33%	823,037 $128 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $54.5 Million - $63.4 Million	-341,957 Reduced 21.18%	1,272,589 $203 Million
Q1 2019 May 13, 2019	SELL	$164.87 - $185.85 $32 Million - $36.1 Million	-194,145 Reduced 10.73%	1,614,546 $294 Million
Q4 2018 Feb 08, 2019	BUY	$160.66 - $190.59 $79.2 Million - $93.9 Million	492,883 Added 37.46%	1,808,691 $304 Million
Q3 2018 Oct 25, 2018	BUY	$168.58 - $185.23 $16.1 Million - $17.7 Million	95,434 Added 7.82%	1,315,808 $233 Million
Q2 2018 Jul 30, 2018	BUY	$146.74 - $172.85 $23.9 Million - $28.2 Million	163,171 Added 15.43%	1,220,374 $208 Million
Q1 2018 May 04, 2018	BUY	$150.46 - $172.42 $16.3 Million - $18.7 Million	108,459 Added 11.43%	1,057,203 $163 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $14 Million - $15.5 Million	90,029 Added 10.48%	948,744 $163 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $26.2 Million - $28.5 Million	171,178 Added 24.9%	858,715 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	687,537	687,537 $111 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.15 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.06 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.77 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.24 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.6 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $58.7B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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