Raymond James & Associates Simon Property Group Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Simon Property Group Inc stock. As of the latest transaction made, Raymond James & Associates holds 274,616 shares of SPG stock, worth $50.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

274,616

Previous 268,258 2.37%

Holding current value

$50.8 Million

Previous $40.7 Million 13.98%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$146.09 - $170.11 $928,840 - $1.08 Million	6,358 Added 2.37%	274,616 $46.4 Million
Q2 2024 Jul 19, 2024	BUY	$140.18 - $153.78 $509,414 - $558,836	3,634 Added 1.37%	268,258 $40.7 Million
Q1 2024 Apr 22, 2024	BUY	$136.79 - $156.49 $1.21 Million - $1.39 Million	8,881 Added 3.47%	264,624 $41.4 Million
Q4 2023 Jan 16, 2024	BUY	$103.37 - $146.58 $2.34 Million - $3.31 Million	22,600 Added 9.69%	255,743 $36.5 Million
Q3 2023 Oct 24, 2023	BUY	$108.03 - $125.44 $300,863 - $349,350	2,785 Added 1.21%	233,143 $25.2 Million
Q2 2023 Jul 25, 2023	SELL	$101.25 - $115.48 $3.07 Million - $3.5 Million	-30,304 Reduced 11.63%	230,358 $26.6 Million
Q1 2023 Apr 14, 2023	BUY	$102.38 - $131.79 $538,314 - $692,951	5,258 Added 2.06%	260,662 $29.2 Million
Q4 2022 Feb 08, 2023	BUY	$90.98 - $120.7 $391,668 - $519,613	4,305 Added 1.71%	255,404 $30 Million
Q3 2022 Oct 25, 2022	SELL	$63.72 - $108.64 $1.11 Million - $1.9 Million	-17,473 Reduced 6.51%	251,099 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $2.43 Million - $3.45 Million	25,674 Added 10.57%	268,572 $25.5 Million
Q1 2022 May 11, 2022	BUY	$128.19 - $163.16 $395,337 - $503,185	3,084 Added 1.29%	242,898 $32 Million
Q4 2021 Feb 08, 2022	BUY	$131.39 - $170.5 $1.54 Million - $2 Million	11,746 Added 5.15%	239,814 $38.3 Million
Q3 2021 Nov 02, 2021	BUY	$117.19 - $136.42 $819,978 - $954,530	6,997 Added 3.17%	228,068 $29.6 Million
Q2 2021 Aug 11, 2021	BUY	$113.38 - $135.71 $10.5 Million - $12.6 Million	92,729 Added 72.25%	221,071 $28.8 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $860,147 - $1.26 Million	-10,387 Reduced 7.49%	128,342 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $481,826 - $744,706	-7,930 Reduced 5.41%	138,729 $11.8 Million
Q3 2020 Nov 04, 2020	SELL	$60.42 - $74.12 $48,577 - $59,592	-804 Reduced 0.55%	146,659 $9.49 Million
Q2 2020 Jul 28, 2020	BUY	$44.01 - $95.5 $2.4 Million - $5.21 Million	54,523 Added 58.66%	147,463 $10.1 Million
Q1 2020 Apr 21, 2020	SELL	$44.92 - $149.11 $3.9 Million - $12.9 Million	-86,736 Reduced 48.27%	92,940 $5.1 Million
Q4 2019 Feb 12, 2020	BUY	$144.01 - $158.06 $10.5 Million - $11.5 Million	72,853 Added 68.2%	179,676 $26.8 Million
Q3 2019 Nov 07, 2019	SELL	$145.47 - $165.03 $8.73 Million - $9.9 Million	-60,000 Reduced 35.97%	106,823 $16.6 Million
Q2 2019 Aug 06, 2019	BUY	$159.27 - $185.52 $3.01 Million - $3.51 Million	18,910 Added 12.78%	166,823 $26.7 Million
Q1 2019 May 06, 2019	BUY	$164.87 - $185.85 $2.53 Million - $2.86 Million	15,363 Added 11.59%	147,913 $27 Million
Q4 2018 Feb 11, 2019	BUY	$160.66 - $190.59 $2.91 Million - $3.45 Million	18,097 Added 15.81%	132,550 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $175,828 - $193,194	1,043 Added 0.92%	114,453 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $1.31 Million - $1.54 Million	-8,931 Reduced 7.3%	113,410 $19.3 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $468,532 - $536,915	3,114 Added 2.61%	122,341 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $606,165 - $671,675	-3,911 Reduced 3.18%	119,227 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $2.41 Million - $2.62 Million	15,729 Added 14.64%	123,138 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,409	107,409 $17.4 Million

Others Institutions Holding SPG

# of Institutions

1,316

Shares Held

281M

Call Options Held

1.86M

Put Options Held

1.57M

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 $60.6B
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...

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Raymond James & Associates Simon Property Group Inc Transaction History