Voya Investment Management LLC Saul Centers, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Saul Centers, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 19,240 shares of BFS stock, worth $743,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,240

Previous 19,279 0.2%

Holding current value

$743,626

Previous $708,000 13.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.49 - $41.96 $1,423 - $1,636	-39 Reduced 0.2%	19,240 $807,000
Q2 2024 Dec 03, 2024	BUY	$35.14 - $38.1 $1,370 - $1,485	39 Added 0.2%	19,279 $708,000
Q2 2024 Aug 14, 2024	BUY	$35.14 - $38.1 $184,766 - $200,329	5,258 Added 37.5%	19,279 $708,000
Q1 2024 Dec 06, 2024	SELL	$35.14 - $40.05 $183,395 - $209,020	-5,219 Reduced 27.13%	14,021 $539,000
Q1 2024 May 15, 2024	SELL	$35.14 - $40.05 $43,081 - $49,101	-1,226 Reduced 8.04%	14,021 $539,000
Q4 2023 Feb 14, 2024	BUY	$33.76 - $40.68 $3,713 - $4,474	110 Added 0.73%	15,247 $598,000
Q3 2023 Nov 14, 2023	BUY	$35.27 - $39.7 $327,093 - $368,177	9,274 Added 158.18%	15,137 $533,000
Q2 2023 Aug 14, 2023	BUY	$33.06 - $38.8 $6,380 - $7,488	193 Added 3.4%	5,863 $215,000
Q1 2023 May 15, 2023	SELL	$35.99 - $43.14 $4,750 - $5,694	-132 Reduced 2.28%	5,670 $221,000
Q1 2022 May 16, 2022	SELL	$45.41 - $54.67 $235,178 - $283,135	-5,179 Reduced 47.16%	5,802 $306,000
Q4 2021 Feb 14, 2022	BUY	$45.38 - $53.85 $12,933 - $15,347	285 Added 2.66%	10,981 $582,000
Q3 2021 Nov 15, 2021	BUY	$42.5 - $46.95 $21,335 - $23,568	502 Added 4.92%	10,696 $471,000
Q2 2021 Aug 16, 2021	SELL	$39.89 - $47.53 $308,908 - $368,072	-7,744 Reduced 43.17%	10,194 $463,000
Q1 2021 May 17, 2021	BUY	$29.93 - $42.59 $18,047 - $25,681	603 Added 3.48%	17,938 $719,000
Q4 2020 Feb 16, 2021	BUY	$24.09 - $34.6 $9,226 - $13,251	383 Added 2.26%	17,335 $549,000
Q3 2020 Nov 16, 2020	SELL	$24.03 - $32.85 $12,279 - $16,786	-511 Reduced 2.93%	16,952 $451,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $40.42 $45,040 - $70,128	-1,735 Reduced 9.04%	17,463 $564,000
Q4 2019 Feb 14, 2020	BUY	$50.09 - $57.23 $39,521 - $45,154	789 Added 4.29%	19,198 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$49.3 - $56.86 $5,423 - $6,254	-110 Reduced 0.59%	18,409 $1 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $58.06 $6,823 - $7,605	131 Added 0.71%	18,519 $1.04 Million
Q1 2019 May 15, 2019	BUY	$45.89 - $58.11 $229,587 - $290,724	5,003 Added 37.38%	18,388 $945,000
Q4 2018 Feb 14, 2019	BUY	$45.71 - $54.39 $19,883 - $23,659	435 Added 3.36%	13,385 $632,000
Q1 2018 May 15, 2018	BUY	$48.93 - $61.86 $431,905 - $546,038	8,827 Added 214.09%	12,950 $660,000
Q3 2017 Nov 14, 2017	BUY	$57.58 - $62.76 $237,402 - $258,759	4,123	4,123 $255,000

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.2M

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 $923M
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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Voya Investment Management LLC Saul Centers, Inc. Transaction History