Sg Americas Securities, LLC Boston Properties Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Boston Properties Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 86,891 shares of BXP stock, worth $6.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,891

Previous 110,242 21.18%

Holding current value

$6.49 Million

Previous $6.79 Million 3.02%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$60.3 - $82.49 $1.41 Million - $1.93 Million	-23,351 Reduced 21.18%	86,891 $6.99 Million
Q2 2024 Jul 12, 2024	BUY	$57.17 - $65.3 $2.74 Million - $3.13 Million	47,882 Added 76.78%	110,242 $6.79 Million
Q1 2024 May 06, 2024	BUY	$61.07 - $72.21 $1.37 Million - $1.62 Million	22,399 Added 56.05%	62,360 $4.07 Million
Q4 2023 Jan 12, 2024	BUY	$51.21 - $72.98 $236,897 - $337,605	4,626 Added 13.09%	39,961 $2.8 Million
Q3 2023 Oct 13, 2023	SELL	$57.42 - $69.75 $1.99 Million - $2.42 Million	-34,689 Reduced 49.54%	35,335 $2.1 Million
Q2 2023 Jul 10, 2023	BUY	$47.06 - $57.75 $2.29 Million - $2.81 Million	48,637 Added 227.41%	70,024 $4.03 Million
Q1 2023 Apr 28, 2023	SELL	$47.37 - $78.37 $920,493 - $1.52 Million	-19,432 Reduced 47.61%	21,387 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	$65.03 - $76.96 $797,137 - $943,375	-12,258 Reduced 23.09%	40,819 $2.76 Million
Q3 2022 Oct 31, 2022	SELL	$73.66 - $91.16 $1.6 Million - $1.98 Million	-21,772 Reduced 29.09%	53,077 $3.98 Million
Q2 2022 Jul 29, 2022	BUY	$88.55 - $130.24 $6.37 Million - $9.38 Million	71,985 Added 2513.44%	74,849 $6.66 Million
Q1 2022 Apr 29, 2022	SELL	$110.47 - $132.51 $906,185 - $1.09 Million	-8,203 Reduced 74.12%	2,864 $369,000
Q4 2021 Feb 07, 2022	SELL	$105.3 - $120.66 $5.21 Million - $5.96 Million	-49,432 Reduced 81.71%	11,067 $1.28 Million
Q3 2021 Nov 01, 2021	BUY	$108.11 - $118.71 $2.33 Million - $2.56 Million	21,590 Added 55.49%	60,499 $6.56 Million
Q2 2021 Aug 12, 2021	SELL	$103.81 - $124.03 $2.84 Million - $3.39 Million	-27,346 Reduced 41.27%	38,909 $4.46 Million
Q1 2021 May 13, 2021	BUY	$89.59 - $108.59 $1.1 Million - $1.34 Million	12,310 Added 22.82%	66,255 $6.71 Million
Q4 2020 Feb 04, 2021	BUY	$71.15 - $105.32 $2.97 Million - $4.4 Million	41,748 Added 342.28%	53,945 $5.1 Million
Q3 2020 Nov 09, 2020	BUY	$79.0 - $93.18 $433,710 - $511,558	5,490 Added 81.85%	12,197 $979,000
Q2 2020 Jul 20, 2020	SELL	$74.8 - $107.16 $3.24 Million - $4.64 Million	-43,263 Reduced 86.58%	6,707 $606,000
Q1 2020 Apr 30, 2020	SELL	$77.93 - $147.51 $893,545 - $1.69 Million	-11,466 Reduced 18.66%	49,970 $4.61 Million
Q4 2019 Jan 28, 2020	SELL	$125.44 - $139.87 $12.2 Million - $13.6 Million	-97,432 Reduced 61.33%	61,436 $8.47 Million
Q3 2019 Nov 04, 2019	BUY	$125.62 - $133.87 $10.5 Million - $11.1 Million	83,248 Added 110.09%	158,868 $20.6 Million
Q2 2019 Jul 29, 2019	SELL	$128.03 - $138.77 $3.36 Million - $3.64 Million	-26,216 Reduced 25.74%	75,620 $9.76 Million
Q1 2019 Apr 29, 2019	BUY	$109.15 - $135.67 $8.06 Million - $10 Million	73,889 Added 264.39%	101,836 $13.6 Million
Q4 2018 Feb 01, 2019	SELL	$109.09 - $132.48 $1.89 Million - $2.3 Million	-17,332 Reduced 38.28%	27,947 $3.15 Million
Q3 2018 Nov 06, 2018	SELL	$120.72 - $132.15 $159,350 - $174,438	-1,320 Reduced 2.83%	45,279 $5.57 Million
Q2 2018 Aug 07, 2018	BUY	$117.09 - $125.6 $280,079 - $300,435	2,392 Added 5.41%	46,599 $5.84 Million
Q1 2018 May 03, 2018	BUY	$112.09 - $129.35 $1.75 Million - $2.02 Million	15,631 Added 54.7%	44,207 $5.45 Million
Q4 2017 Jan 24, 2018	BUY	$120.68 - $130.96 $1.7 Million - $1.84 Million	14,066 Added 96.94%	28,576 $3.72 Million
Q3 2017 Nov 07, 2017	BUY	$119.5 - $124.22 $1.73 Million - $1.8 Million	14,510	14,510 $1.78 Million

Others Institutions Holding BXP

# of Institutions

635

Shares Held

145M

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 $11.7B
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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Sg Americas Securities, LLC Boston Properties Inc Transaction History