State Street Corp Boston Properties Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Boston Properties Inc stock. As of the latest transaction made, State Street Corp holds 11,313,229 shares of BXP stock, worth $686 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,313,229

Previous 12,111,568 6.59%

Holding current value

$686 Million

Previous $850 Million 13.06%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.07 - $72.21 $48.8 Million - $57.6 Million	-798,339 Reduced 6.59%	11,313,229 $739 Million
Q4 2023 Feb 14, 2024	BUY	$51.21 - $72.98 $20 Million - $28.5 Million	390,022 Added 3.33%	12,111,568 $850 Million
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $2.51 Million - $3.05 Million	-43,785 Reduced 0.37%	11,721,546 $697 Million
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $7.12 Million - $8.74 Million	151,276 Added 1.3%	11,765,331 $678 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $25 Million - $41.4 Million	528,634 Added 4.77%	11,614,055 $629 Million

Q4 2022 Feb 14, 2023	BUY	$65.03 - $76.96 $928,173 - $1.1 Million	14,273 Added 0.13%	11,085,421 $749 Million
Q3 2022 Nov 15, 2022	BUY	$73.66 - $91.16 $3.49 Million - $4.32 Million	47,386 Added 0.43%	11,071,148 $840 Million
Q2 2022 Aug 15, 2022	SELL	$88.55 - $130.24 $258,300 - $379,910	-2,917 Reduced 0.03%	11,023,762 $991 Million
Q1 2022 May 16, 2022	BUY	$110.47 - $132.51 $70.5 Million - $84.6 Million	638,452 Added 6.15%	11,026,679 $1.43 Billion
Q4 2021 Feb 14, 2022	BUY	$105.3 - $120.66 $79.4 Million - $91 Million	754,483 Added 7.83%	10,388,227 $1.21 Billion
Q3 2021 Nov 15, 2021	BUY	$108.11 - $118.71 $22.8 Million - $25 Million	210,679 Added 2.24%	9,633,744 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$103.81 - $124.03 $32.4 Million - $38.7 Million	312,160 Added 3.43%	9,423,065 $1.09 Billion
Q1 2021 May 17, 2021	BUY	$89.59 - $108.59 $33.5 Million - $40.6 Million	374,220 Added 4.28%	9,110,905 $931 Million
Q4 2020 Feb 16, 2021	SELL	$71.15 - $105.32 $10.3 Million - $15.3 Million	-144,991 Reduced 1.63%	8,736,685 $834 Million
Q3 2020 Nov 10, 2020	SELL	$79.0 - $93.18 $39 Million - $46 Million	-493,756 Reduced 5.27%	8,881,676 $722 Million
Q2 2020 Aug 14, 2020	SELL	$74.8 - $107.16 $26.2 Million - $37.5 Million	-349,697 Reduced 3.6%	9,375,432 $856 Million
Q1 2020 May 11, 2020	BUY	$77.93 - $147.51 $758 Million - $1.43 Billion	9,725,129 New	9,725,129 $906 Million

Others Institutions Holding BXP

# of Institutions

616

Shares Held

143M

Call Options Held

2.19M

Put Options Held

1.24M

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $9.51B
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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State Street Corp Boston Properties Inc Transaction History