Ossiam Boston Properties Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Boston Properties Inc stock. As of the latest transaction made, Ossiam holds 14,753 shares of BXP stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,753

Previous 18,335 19.54%

Holding current value

$1.2 Million

Previous $1.13 Million 5.23%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.3 - $82.49 $215,994 - $295,479	-3,582 Reduced 19.54%	14,753 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$57.17 - $65.3 $77,351 - $88,350	1,353 Added 7.97%	18,335 $1.13 Million
Q1 2024 May 13, 2024	SELL	$61.07 - $72.21 $385,962 - $456,367	-6,320 Reduced 27.12%	16,982 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$51.21 - $72.98 $555,321 - $791,395	10,844 Added 87.04%	23,302 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $704,715 - $856,041	-12,273 Reduced 49.63%	12,458 $741,000
Q2 2023 Aug 11, 2023	SELL	$47.06 - $57.75 $6.76 Million - $8.29 Million	-143,576 Reduced 85.31%	24,731 $1.42 Million
Q1 2023 May 12, 2023	BUY	$47.37 - $78.37 $3.91 Million - $6.47 Million	82,599 Added 96.37%	168,307 $9.11 Million
Q4 2022 Feb 13, 2023	BUY	$65.03 - $76.96 $1.07 Million - $1.27 Million	16,488 Added 23.82%	85,708 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $4.69 Million - $5.8 Million	63,612 Added 1134.31%	69,220 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$88.55 - $130.24 $3,453 - $5,079	-39 Reduced 0.69%	5,608 $499,000
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $484,521 - $581,188	4,386 Added 347.82%	5,647 $727,000
Q4 2021 Feb 14, 2022	BUY	$105.3 - $120.66 $132,783 - $152,152	1,261 New	1,261 $145,000
Q1 2021 May 17, 2021	SELL	$89.59 - $108.59 $598,102 - $724,946	-6,676 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.15 - $105.32 $114,907 - $170,091	-1,615 Reduced 19.48%	6,676 $631,000
Q3 2020 Nov 12, 2020	BUY	$79.0 - $93.18 $621,414 - $732,953	7,866 Added 1850.82%	8,291 $666,000
Q2 2020 Aug 13, 2020	BUY	$74.8 - $107.16 $31,790 - $45,543	425 New	425 $38,000
Q1 2020 May 14, 2020	SELL	$77.93 - $147.51 $49,797 - $94,258	-639 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.87 $22,704 - $25,316	181 Added 39.52%	639 $88,000
Q3 2019 Nov 13, 2019	SELL	$125.62 - $133.87 $207,524 - $221,153	-1,652 Reduced 78.29%	458 $59,000
Q2 2019 Aug 13, 2019	SELL	$128.03 - $138.77 $46,346 - $50,234	-362 Reduced 14.64%	2,110 $272,000
Q1 2019 May 15, 2019	BUY	$109.15 - $135.67 $269,818 - $335,376	2,472 New	2,472 $331,000

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 $12.7B
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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