Penserra Capital Management LLC Boston Properties Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Boston Properties Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 20,471 shares of BXP stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,471

Previous 16,751 22.21%

Holding current value

$1.65 Million

Previous $1.03 Million 59.75%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.3 - $82.49 $224,316 - $306,862	3,720 Added 22.21%	20,471 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$57.17 - $65.3 $75,521 - $86,261	1,321 Added 8.56%	16,751 $1.03 Million
Q1 2024 May 15, 2024	BUY	$61.07 - $72.21 $74,200 - $87,735	1,215 Added 8.55%	15,430 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$51.21 - $72.98 $69,184 - $98,595	1,351 Added 10.5%	14,215 $997,000
Q3 2023 Nov 15, 2023	BUY	$57.42 - $69.75 $78,263 - $95,069	1,363 Added 11.85%	12,864 $764,000
Q2 2023 Aug 11, 2023	BUY	$47.06 - $57.75 $156,803 - $192,423	3,332 Added 40.79%	11,501 $661,000
Q1 2023 Apr 24, 2023	BUY	$47.37 - $78.37 $65,939 - $109,091	1,392 Added 20.54%	8,169 $441,000
Q4 2022 Feb 13, 2023	BUY	$65.03 - $76.96 $143,781 - $170,158	2,211 Added 48.42%	6,777 $457,000
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $27,843 - $34,458	378 Added 9.03%	4,566 $342,000
Q2 2022 Aug 15, 2022	BUY	$88.55 - $130.24 $308,065 - $453,104	3,479 Added 490.69%	4,188 $372,000
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $7,843 - $9,408	71 Added 11.13%	709 $91,000
Q4 2021 Feb 15, 2022	BUY	$105.3 - $120.66 $12,636 - $14,479	120 Added 23.17%	638 $73,000
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $5,513 - $6,054	51 Added 10.92%	518 $56,000
Q2 2021 Aug 12, 2021	BUY	$103.81 - $124.03 $11,315 - $13,519	109 Added 30.45%	467 $53,000
Q1 2021 May 13, 2021	BUY	$89.59 - $108.59 $5,017 - $6,081	56 Added 18.54%	358 $36,000
Q4 2020 Feb 12, 2021	BUY	$71.15 - $105.32 $4,553 - $6,740	64 Added 26.89%	302 $28,000
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $2,212 - $2,609	28 Added 13.33%	238 $19,000
Q2 2020 Aug 14, 2020	SELL	$74.8 - $107.16 $1,645 - $2,357	-22 Reduced 9.48%	210 $18,000
Q1 2020 May 14, 2020	BUY	$77.93 - $147.51 $4,987 - $9,440	64 Added 38.1%	232 $20,000
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.87 $1.19 Million - $1.32 Million	-9,459 Reduced 98.25%	168 $24,000
Q3 2019 Nov 15, 2019	BUY	$125.62 - $133.87 $116,952 - $124,632	931 Added 10.71%	9,627 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$128.03 - $138.77 $128,030 - $138,770	1,000 Added 12.99%	8,696 $1.12 Million
Q1 2019 May 08, 2019	SELL	$109.15 - $135.67 $310,750 - $386,252	-2,847 Reduced 27.0%	7,696 $1.06 Million
Q4 2018 Feb 06, 2019	SELL	$109.09 - $132.48 $115,089 - $139,766	-1,055 Reduced 9.1%	10,543 $1.19 Million
Q3 2018 Nov 05, 2018	BUY	$120.72 - $132.15 $1.4 Million - $1.53 Million	11,598 New	11,598 $1.43 Million

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 $12.6B
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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Penserra Capital Management LLC Boston Properties Inc Transaction History