Ubs Group Ag Saul Centers, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Saul Centers, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 43,867 shares of BFS stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,867

Previous 39,996 9.68%

Holding current value

$1.73 Million

Previous $1.47 Million 25.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.49 - $41.96 $141,252 - $162,427	3,871 Added 9.68%	43,867 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$35.14 - $38.1 $1.02 Million - $1.1 Million	28,911 Added 260.81%	39,996 $1.47 Million
Q1 2024 May 13, 2024	SELL	$35.14 - $40.05 $386 - $440	-11 Reduced 0.1%	11,085 $426,000
Q4 2023 Feb 09, 2024	BUY	$33.76 - $40.68 $229,129 - $276,095	6,787 Added 157.51%	11,096 $435,000
Q3 2023 Nov 09, 2023	SELL	$35.27 - $39.7 $218,532 - $245,981	-6,196 Reduced 58.98%	4,309 $151,000
Q2 2023 Aug 11, 2023	BUY	$33.06 - $38.8 $107,345 - $125,983	3,247 Added 44.74%	10,505 $386,000
Q1 2023 May 12, 2023	BUY	$35.99 - $43.14 $137,445 - $164,751	3,819 Added 111.05%	7,258 $283,000
Q4 2022 Feb 08, 2023	BUY	$36.46 - $43.5 $87,394 - $104,269	2,397 Added 230.04%	3,439 $139,000
Q3 2022 Nov 10, 2022	SELL	$23.9 - $52.31 $262 - $575	-11 Reduced 1.04%	1,042 $39,000
Q2 2022 Aug 10, 2022	SELL	$42.36 - $55.42 $51,128 - $66,891	-1,207 Reduced 53.41%	1,053 $50,000
Q1 2022 May 16, 2022	SELL	$45.41 - $54.67 $106,350 - $128,037	-2,342 Reduced 50.89%	2,260 $119,000
Q4 2021 Feb 14, 2022	BUY	$45.38 - $53.85 $197,856 - $234,786	4,360 Added 1801.65%	4,602 $244,000
Q3 2021 Nov 15, 2021	BUY	$42.5 - $46.95 $1,147 - $1,267	27 Added 12.56%	242 $10,000
Q2 2021 Aug 13, 2021	SELL	$39.89 - $47.53 $230,005 - $274,057	-5,766 Reduced 96.41%	215 $9,000
Q1 2021 May 12, 2021	BUY	$29.93 - $42.59 $8,081 - $11,499	270 Added 4.73%	5,981 $240,000
Q4 2020 Feb 11, 2021	SELL	$24.09 - $34.6 $13,129 - $18,857	-545 Reduced 8.71%	5,711 $180,000
Q3 2020 Nov 12, 2020	SELL	$24.03 - $32.85 $47,531 - $64,977	-1,978 Reduced 24.02%	6,256 $166,000
Q2 2020 Jul 31, 2020	SELL	$25.96 - $40.42 $44,157 - $68,754	-1,701 Reduced 17.12%	8,234 $266,000
Q1 2020 May 01, 2020	SELL	$25.61 - $56.95 $331,009 - $736,078	-12,925 Reduced 56.54%	9,935 $326,000
Q4 2019 Feb 14, 2020	BUY	$50.09 - $57.23 $434,831 - $496,813	8,681 Added 61.22%	22,860 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$49.3 - $56.86 $274,108 - $316,141	5,560 Added 64.51%	14,179 $773,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $58.06 $202,786 - $226,027	3,893 Added 82.37%	8,619 $484,000
Q1 2019 May 14, 2019	SELL	$45.89 - $58.11 $197,281 - $249,814	-4,299 Reduced 47.63%	4,726 $243,000
Q4 2018 Feb 14, 2019	SELL	$45.71 - $54.39 $6,307 - $7,505	-138 Reduced 1.51%	9,025 $426,000
Q3 2018 Nov 14, 2018	BUY	$52.28 - $60.0 $88,405 - $101,460	1,691 Added 22.63%	9,163 $513,000
Q2 2018 Aug 14, 2018	BUY	$47.5 - $53.74 $56,382 - $63,789	1,187 Added 18.89%	7,472 $400,000
Q1 2018 May 15, 2018	SELL	$48.93 - $61.86 $97,762 - $123,596	-1,998 Reduced 24.12%	6,285 $320,000
Q4 2017 Feb 14, 2018	SELL	$60.09 - $65.3 $5,888 - $6,399	-98 Reduced 1.17%	8,283 $511,000
Q3 2017 Nov 14, 2017	BUY	$57.58 - $62.76 $114,641 - $124,955	1,991 Added 31.16%	8,381 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	959 Added 17.66%	6,390 $371,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,431	5,431 $335,000

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.8M

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 $942M
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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