State Street Corp Jbg Smith Properties Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Jbg Smith Properties stock. As of the latest transaction made, State Street Corp holds 5,076,394 shares of JBGS stock, worth $84.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,076,394

Previous 5,249,364 3.3%

Holding current value

$84.3 Million

Previous $79.9 Million 10.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.1 - $18.49 $2.61 Million - $3.2 Million	-172,970 Reduced 3.3%	5,076,394 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	$13.84 - $16.16 $4.9 Million - $5.72 Million	-353,936 Reduced 6.32%	5,249,364 $79.9 Million
Q1 2024 May 15, 2024	SELL	$15.81 - $17.42 $11.4 Million - $12.5 Million	-718,966 Reduced 11.37%	5,603,300 $89.9 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $17.98 $3.62 Million - $5.08 Million	-282,643 Reduced 4.28%	6,322,266 $108 Million
Q3 2023 Nov 14, 2023	SELL	$13.66 - $17.07 $2.28 Million - $2.85 Million	-167,045 Reduced 2.47%	6,604,909 $95.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.58 - $15.73 $8.25 Million - $9.56 Million	607,462 Added 9.85%	6,771,954 $102 Million
Q1 2023 May 15, 2023	BUY	$13.62 - $20.78 $5.2 Million - $7.93 Million	381,825 Added 6.6%	6,164,492 $92.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $20.69 $1.28 Million - $1.49 Million	71,999 Added 1.26%	5,782,667 $110 Million
Q3 2022 Nov 15, 2022	SELL	$18.55 - $25.44 $7.66 Million - $10.5 Million	-412,727 Reduced 6.74%	5,710,668 $106 Million
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $7.26 Million - $9.3 Million	-314,837 Reduced 4.89%	6,123,395 $145 Million
Q1 2022 May 16, 2022	BUY	$25.99 - $30.76 $18 Million - $21.3 Million	692,889 Added 12.06%	6,438,232 $188 Million
Q4 2021 Feb 14, 2022	BUY	$27.15 - $30.69 $10 Million - $11.3 Million	368,826 Added 6.86%	5,745,343 $166 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $33.78 $4.94 Million - $5.69 Million	168,522 Added 3.24%	5,376,517 $159 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $5.29 Million - $6 Million	171,568 Added 3.41%	5,207,995 $164 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $1.07 Million - $1.21 Million	36,000 Added 0.72%	5,036,427 $160 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $1.17 Million - $1.66 Million	50,816 Added 1.03%	5,000,427 $157 Million
Q3 2020 Nov 10, 2020	SELL	$25.77 - $30.04 $11.3 Million - $13.1 Million	-437,035 Reduced 8.11%	4,949,611 $132 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $12.9 Million - $16.5 Million	-476,315 Reduced 8.12%	5,386,646 $159 Million
Q1 2020 May 11, 2020	BUY	$24.76 - $42.24 $145 Million - $248 Million	5,862,961 New	5,862,961 $187 Million

Others Institutions Holding JBGS

# of Institutions

218

Shares Held

78.4M

Call Options Held

19.3K

Put Options Held

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.9B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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State Street Corp Jbg Smith Properties Transaction History