Rockefeller Capital Management L.P. Boston Properties Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Boston Properties Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,301 shares of BXP stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,301

Previous 32,385 9.52%

Holding current value

$2.34 Million

Previous $1.99 Million 18.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.3 - $82.49 $185,965 - $254,399	-3,084 Reduced 9.52%	29,301 $2.36 Million
Q2 2024 Aug 12, 2024	BUY	$57.17 - $65.3 $245,487 - $280,398	4,294 Added 15.29%	32,385 $1.99 Million
Q1 2024 May 14, 2024	SELL	$61.07 - $72.21 $22,473 - $26,573	-368 Reduced 1.29%	28,091 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$51.21 - $72.98 $710,282 - $1.01 Million	13,870 Added 95.07%	28,459 $2 Million
Q3 2023 Nov 14, 2023	BUY	$57.42 - $69.75 $247,480 - $300,622	4,310 Added 41.93%	14,589 $867,000
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $90,496 - $111,053	1,923 Added 23.01%	10,279 $591,000
Q1 2023 May 17, 2023	BUY	$47.37 - $78.37 $96,540 - $159,718	2,038 Added 32.26%	8,356 $450,000
Q4 2022 Mar 06, 2023	BUY	$65.03 - $76.96 $31,149 - $36,863	479 Added 8.2%	6,318 $426,000
Q3 2022 Nov 02, 2022	BUY	$73.66 - $91.16 $144,594 - $178,947	1,963 Added 50.64%	5,839 $437,000
Q2 2022 Aug 12, 2022	SELL	$88.55 - $130.24 $22,048 - $32,429	-249 Reduced 6.04%	3,876 $344,000
Q1 2022 May 13, 2022	BUY	$110.47 - $132.51 $11,599 - $13,913	105 Added 2.61%	4,125 $531,000
Q4 2021 Feb 14, 2022	SELL	$105.3 - $120.66 $32,537 - $37,283	-309 Reduced 7.14%	4,020 $463,000
Q3 2021 Nov 12, 2021	BUY	$108.11 - $118.71 $131,245 - $144,113	1,214 Added 38.97%	4,329 $469,000
Q2 2021 Aug 10, 2021	BUY	$103.81 - $124.03 $232,326 - $277,579	2,238 Added 255.19%	3,115 $356,000
Q1 2021 May 11, 2021	SELL	$89.59 - $108.59 $2,598 - $3,149	-29 Reduced 3.2%	877 $88,000
Q4 2020 Feb 12, 2021	SELL	$71.15 - $105.32 $38,990 - $57,715	-548 Reduced 37.69%	906 $85,000
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $90,850 - $107,157	1,150 Added 378.29%	1,454 $116,000
Q2 2020 Aug 12, 2020	BUY	$74.8 - $107.16 $74 - $107	1 Added 0.33%	304 $27,000
Q1 2020 May 12, 2020	BUY	$77.93 - $147.51 $155 - $295	2 Added 0.66%	303 $28,000
Q4 2019 Feb 07, 2020	BUY	$125.44 - $139.87 $1,881 - $2,098	15 Added 5.24%	301 $41,000
Q3 2019 Nov 12, 2019	BUY	$125.62 - $133.87 $25,124 - $26,774	200 Added 232.56%	286 $37,000
Q2 2019 Aug 09, 2019	SELL	$128.03 - $138.77 $43,146 - $46,765	-337 Reduced 79.67%	86 $11,000
Q1 2019 May 10, 2019	BUY	$109.15 - $135.67 $27,614 - $34,324	253 Added 148.82%	423 $57,000
Q4 2018 Feb 12, 2019	BUY	$109.09 - $132.48 $18,545 - $22,521	170 New	170 $19,000

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 $12.5B
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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Rockefeller Capital Management L.P. Boston Properties Inc Transaction History