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

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About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $960M
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)...

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State Street Corp Saul Centers, Inc. Transaction History