Ninety One Uk LTD Simon Property Group Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$90.98 - $120.7 $797,439 - $1.06 Million	-8,765 Reduced 16.15%	45,524 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $3.56 Million - $6.07 Million	-55,855 Reduced 50.71%	54,289 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $1.48 Million - $2.1 Million	-15,598 Reduced 12.4%	110,144 $10.5 Million
Q1 2022 May 26, 2022	BUY	$128.19 - $163.16 $2.04 Million - $2.59 Million	15,878 Added 14.45%	125,742 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $22.6 Million - $29.3 Million	-172,063 Reduced 61.03%	109,864 $17.6 Million
Q3 2021 Nov 02, 2021	SELL	$117.19 - $136.42 $6.25 Million - $7.28 Million	-53,330 Reduced 15.91%	281,927 $36.6 Million
Q2 2021 Aug 12, 2021	SELL	$113.38 - $135.71 $10.4 Million - $12.5 Million	-92,121 Reduced 21.55%	335,257 $43.7 Million
Q1 2021 May 07, 2021	SELL	$82.81 - $121.01 $14.7 Million - $21.5 Million	-177,665 Reduced 29.36%	427,378 $48.6 Million
Q4 2020 Feb 05, 2021	BUY	$60.76 - $93.91 $10.7 Million - $16.5 Million	175,542 Added 40.87%	605,043 $51.6 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $401,430 - $492,453	-6,644 Reduced 1.52%	429,501 $27.8 Million
Q2 2020 Sep 04, 2020	BUY	$44.01 - $95.5 $10 Million - $21.8 Million	228,243 Added 109.78%	436,145 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $2.97 Million - $6.45 Million	67,555 Added 48.13%	207,902 $31 Million
Q1 2020 May 12, 2020	SELL	$44.92 - $149.11 $3.03 Million - $10.1 Million	-67,555 Reduced 32.49%	140,347 $7.7 Million
Q4 2019 Feb 07, 2020	BUY	$144.01 - $158.06 $5.7 Million - $6.26 Million	39,602 Added 23.53%	207,902 $31 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $5.51 Million - $6.25 Million	37,900 Added 29.06%	168,300 $26.2 Million
Q2 2019 Jul 30, 2019	SELL	$159.27 - $185.52 $1.32 Million - $1.54 Million	-8,300 Reduced 5.98%	130,400 $20.8 Million
Q1 2019 Apr 24, 2019	BUY	$164.87 - $185.85 $461,636 - $520,380	2,800 Added 2.06%	138,700 $25.3 Million
Q4 2018 Feb 08, 2019	SELL	$160.66 - $190.59 $5.71 Million - $6.78 Million	-35,557 Reduced 20.74%	135,900 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $13.8 Million - $15.2 Million	81,857 Added 91.36%	171,457 $30.3 Million
Q2 2018 Aug 10, 2018	SELL	$146.74 - $172.85 $1.36 Million - $1.61 Million	-9,300 Reduced 9.4%	89,600 $15.2 Million
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $7.91 Million - $9.06 Million	-52,557 Reduced 34.7%	98,900 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $3.95 Million - $4.38 Million	25,500 Added 20.25%	151,457 $26 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $19.3 Million - $21 Million	125,957	125,957 $20.3 Million

Others Institutions Holding SPG

# of Institutions

1,267

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.95 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.71 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.18 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.57 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 $57.6B
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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