Pendal Group LTD Boston Properties Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Boston Properties Inc stock. As of the latest transaction made, Pendal Group LTD holds 8,788 shares of BXP stock, worth $708,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,788

Previous 2,892 203.87%

Holding current value

$708,840

Previous $217,000 173.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$65.03 - $76.96 $383,416 - $453,756	5,896 Added 203.87%	8,788 $0
Q3 2022 Oct 18, 2022	BUY	$73.66 - $91.16 $213,024 - $263,634	2,892 New	2,892 $217,000
Q2 2022 Jul 25, 2022	SELL	$88.55 - $130.24 $1.07 Million - $1.57 Million	-12,093 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$110.47 - $132.51 $146,925 - $176,238	1,330 Added 12.36%	12,093 $1.56 Million
Q4 2021 Jan 18, 2022	SELL	$105.3 - $120.66 $289,680 - $331,935	-2,751 Reduced 20.36%	10,763 $1.24 Million
Q3 2021 Nov 05, 2021	SELL	$108.11 - $118.71 $2.18 Million - $2.39 Million	-20,135 Reduced 59.84%	13,514 $1.46 Million
Q2 2021 Jul 28, 2021	SELL	$103.81 - $124.03 $646,009 - $771,838	-6,223 Reduced 15.61%	33,649 $3.86 Million
Q1 2021 May 24, 2021	BUY	$89.59 - $108.59 $3.57 Million - $4.33 Million	39,872 New	39,872 $4.04 Million
Q1 2021 May 03, 2021	SELL	$89.59 - $108.59 $3.09 Million - $3.75 Million	-34,546 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$71.15 - $105.32 $459,273 - $679,840	-6,455 Reduced 15.74%	34,546 $3.27 Million
Q3 2020 Nov 02, 2020	BUY	$79.0 - $93.18 $281,714 - $332,279	3,566 Added 9.53%	41,001 $3.29 Million
Q2 2020 Aug 07, 2020	SELL	$74.8 - $107.16 $843,070 - $1.21 Million	-11,271 Reduced 23.14%	37,435 $3.38 Million
Q1 2020 May 04, 2020	BUY	$77.93 - $147.51 $574,188 - $1.09 Million	7,368 Added 17.82%	48,706 $4.49 Million
Q4 2019 Feb 06, 2020	SELL	$125.44 - $139.87 $137,984 - $153,857	-1,100 Reduced 2.59%	41,338 $5.7 Million
Q3 2019 Nov 12, 2019	SELL	$125.62 - $133.87 $1.19 Million - $1.27 Million	-9,500 Reduced 18.29%	42,438 $5.5 Million
Q2 2019 Aug 01, 2019	SELL	$128.03 - $138.77 $1.14 Million - $1.24 Million	-8,900 Reduced 14.63%	51,938 $0
Q4 2018 Jan 30, 2019	BUY	$109.09 - $132.48 $163,307 - $198,322	1,497 Added 2.52%	60,838 $6.85 Million
Q3 2018 Nov 05, 2018	SELL	$120.72 - $132.15 $482,517 - $528,203	-3,997 Reduced 6.31%	59,341 $0
Q2 2018 Jul 18, 2018	SELL	$117.09 - $125.6 $456,651 - $489,840	-3,900 Reduced 5.8%	63,338 $0
Q1 2018 May 08, 2018	SELL	$112.09 - $129.35 $112,090 - $129,350	-1,000 Reduced 1.47%	67,238 $0
Q4 2017 Feb 06, 2018	SELL	$120.68 - $130.96 $325,836 - $353,592	-2,700 Reduced 3.81%	68,238 $0
Q3 2017 Nov 01, 2017	BUY	$119.5 - $124.22 $203,150 - $211,174	1,700 Added 2.46%	70,938 $0
Q2 2017 Aug 11, 2017	BUY	N/A	69,238	69,238 $0

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 $12.6B
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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