State Street Corp Simon Property Group Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Simon Property Group Inc stock. As of the latest transaction made, State Street Corp holds 21,191,638 shares of SPG stock, worth $3.22 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,191,638

Previous 22,737,002 6.8%

Holding current value

$3.22 Billion

Previous $3.24 Billion 2.25%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $211 Million - $242 Million	-1,545,364 Reduced 6.8%	21,191,638 $3.32 Billion
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $51.3 Million - $72.8 Million	496,633 Added 2.23%	22,737,002 $3.24 Billion
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $38.7 Million - $44.9 Million	-358,228 Reduced 1.59%	22,240,369 $2.4 Billion
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $10.2 Million - $11.6 Million	-100,780 Reduced 0.44%	22,598,597 $2.61 Billion
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $29.6 Million - $38.1 Million	-288,827 Reduced 1.26%	22,699,377 $2.54 Billion

Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $18.2 Million - $24.1 Million	199,738 Added 0.88%	22,988,204 $2.7 Billion
Q3 2022 Nov 15, 2022	BUY	$63.72 - $108.64 $3.2 Million - $5.45 Million	50,167 Added 0.22%	22,788,466 $2.05 Billion
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $71.3 Million - $101 Million	-753,307 Reduced 3.21%	22,738,299 $2.16 Billion
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $277 Million - $352 Million	2,158,735 Added 10.12%	23,491,606 $3.09 Billion
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $194 Million - $252 Million	1,478,289 Added 7.45%	21,332,871 $3.41 Billion
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $48.2 Million - $56.1 Million	411,205 Added 2.11%	19,854,582 $2.58 Billion
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $29.6 Million - $35.4 Million	260,822 Added 1.36%	19,443,377 $2.54 Billion
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $12.5 Million - $18.3 Million	150,972 Added 0.79%	19,182,555 $2.18 Billion
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $41.6 Million - $64.3 Million	684,574 Added 3.73%	19,031,583 $1.65 Billion
Q3 2020 Nov 10, 2020	SELL	$60.42 - $74.12 $84.8 Million - $104 Million	-1,404,209 Reduced 7.11%	18,347,009 $1.19 Billion
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $23.9 Million - $51.8 Million	-542,272 Reduced 2.67%	19,751,218 $1.35 Billion
Q1 2020 May 11, 2020	BUY	$44.92 - $149.11 $912 Million - $3.03 Billion	20,293,490 New	20,293,490 $1.11 Billion

Others Institutions Holding SPG

# of Institutions

1,193

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

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 $49.7B
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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State Street Corp Simon Property Group Inc Transaction History