State Street Corp Saul Centers, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Saul Centers, Inc. stock. As of the latest transaction made, State Street Corp holds 493,121 shares of BFS stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493,121

Previous 504,328 2.22%

Holding current value

$19.8 Million

Previous $18.5 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.49 - $41.96 $408,943 - $470,245	-11,207 Reduced 2.22%	493,121 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.14 - $38.1 $613,333 - $664,997	-17,454 Reduced 3.35%	504,328 $18.5 Million
Q1 2024 May 15, 2024	BUY	$35.14 - $40.05 $382,534 - $435,984	10,886 Added 2.13%	521,782 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.76 - $40.68 $404,613 - $487,549	11,985 Added 2.4%	510,896 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$35.27 - $39.7 $144,677 - $162,849	-4,102 Reduced 0.82%	498,911 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.06 - $38.8 $14,447 - $16,955	-437 Reduced 0.09%	503,013 $18.5 Million
Q1 2023 May 15, 2023	BUY	$35.99 - $43.14 $851,847 - $1.02 Million	23,669 Added 4.93%	503,450 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $43.5 $465,740 - $555,669	12,774 Added 2.74%	479,781 $19.5 Million
Q3 2022 Nov 15, 2022	SELL	$23.9 - $52.31 $401,304 - $878,337	-16,791 Reduced 3.47%	467,007 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.36 - $55.42 $329,264 - $430,779	7,773 Added 1.63%	483,798 $22.8 Million
Q1 2022 May 16, 2022	BUY	$45.41 - $54.67 $1.32 Million - $1.58 Million	28,960 Added 6.48%	476,025 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.38 - $53.85 $130,149 - $154,441	2,868 Added 0.65%	447,065 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$42.5 - $46.95 $340,722 - $376,398	8,017 Added 1.84%	444,197 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.89 - $47.53 $703,699 - $838,476	17,641 Added 4.21%	436,180 $19.8 Million
Q1 2021 May 17, 2021	SELL	$29.93 - $42.59 $79,104 - $112,565	-2,643 Reduced 0.63%	418,539 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.09 - $34.6 $73,089 - $104,976	3,034 Added 0.73%	421,182 $13.3 Million
Q3 2020 Nov 10, 2020	SELL	$24.03 - $32.85 $3.73 Million - $5.1 Million	-155,392 Reduced 27.09%	418,148 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $40.42 $439,736 - $684,674	16,939 Added 3.04%	573,540 $18.5 Million
Q1 2020 May 11, 2020	BUY	$25.61 - $56.95 $14.3 Million - $31.7 Million	556,601 New	556,601 $18.2 Million

Others Institutions Holding BFS

# of Institutions

165

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $959M
Description
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b)...

More about BFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Saul Centers, Inc. Transaction History