Shell Asset Management CO Boston Properties Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Boston Properties Inc stock. As of the latest transaction made, Shell Asset Management CO holds 5,216 shares of BXP stock, worth $423,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,216

Previous 5,216 -0.0%

Holding current value

$423,487

Previous $321,000 30.84%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.07 - $72.21 $242,081 - $286,240	-3,964 Reduced 43.18%	5,216 $341,000
Q4 2023 Feb 14, 2024	BUY	$51.21 - $72.98 $336,500 - $479,551	6,571 Added 251.86%	9,180 $644,000
Q3 2023 Nov 08, 2023	SELL	$57.42 - $69.75 $24,231 - $29,434	-422 Reduced 13.92%	2,609 $155,000
Q2 2023 Jul 28, 2023	SELL	$47.06 - $57.75 $7,529 - $9,240	-160 Reduced 5.01%	3,031 $175,000
Q4 2022 Feb 07, 2023	BUY	$65.03 - $76.96 $9,494 - $11,236	146 Added 4.79%	3,191 $216,000
Q3 2022 Nov 14, 2022	SELL	$73.66 - $91.16 $44,858 - $55,516	-609 Reduced 16.67%	3,045 $228,000
Q2 2022 Aug 09, 2022	SELL	$88.55 - $130.24 $39,581 - $58,217	-447 Reduced 10.9%	3,654 $325,000
Q1 2022 May 04, 2022	BUY	$110.47 - $132.51 $35,350 - $42,403	320 Added 8.46%	4,101 $528,000
Q4 2021 Feb 09, 2022	BUY	$105.3 - $120.66 $139,311 - $159,633	1,323 Added 53.82%	3,781 $435,000
Q3 2021 Nov 04, 2021	SELL	$108.11 - $118.71 $38,595 - $42,379	-357 Reduced 12.68%	2,458 $266,000
Q2 2021 Aug 12, 2021	SELL	$103.81 - $124.03 $26,679 - $31,875	-257 Reduced 8.37%	2,815 $323,000
Q1 2021 May 10, 2021	SELL	$89.59 - $108.59 $55,993 - $67,868	-625 Reduced 16.91%	3,072 $311,000
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $694,779 - $1.03 Million	-9,765 Reduced 72.54%	3,697 $349,000
Q3 2020 Nov 13, 2020	BUY	$79.0 - $93.18 $12,719 - $15,001	161 Added 1.21%	13,462 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$74.8 - $107.16 $25,058 - $35,898	-335 Reduced 2.46%	13,301 $1.2 Million
Q1 2020 May 11, 2020	SELL	$77.93 - $147.51 $101,309 - $191,763	-1,300 Reduced 8.7%	13,636 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$125.44 - $139.87 $677,752 - $755,717	5,403 Added 56.68%	14,936 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$128.03 - $138.77 $115,739 - $125,448	-904 Reduced 8.66%	9,533 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$109.09 - $132.48 $189,380 - $229,985	-1,736 Reduced 14.26%	10,437 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$120.72 - $132.15 $183,373 - $200,735	-1,519 Reduced 11.09%	12,173 $1.5 Million
Q2 2018 Aug 10, 2018	BUY	$117.09 - $125.6 $126,340 - $135,522	1,079 Added 8.55%	13,692 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$120.68 - $130.96 $220,241 - $239,002	1,825 Added 16.92%	12,613 $1.64 Million
Q3 2017 Oct 20, 2017	SELL	$119.5 - $124.22 $2.19 Million - $2.28 Million	-18,344 Reduced 62.97%	10,788 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	$119.5 - $124.22 $3.48 Million - $3.62 Million	29,132	29,132 $3.37 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 $12.7B
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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Shell Asset Management CO Boston Properties Inc Transaction History