Bnp Paribas Asset Management Holding S.A. Public Storage Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Public Storage stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 91,521 shares of PSA stock, worth $27.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

91,521

Previous 42,718 114.24%

Holding current value

$27.5 Million

Previous $12.3 Million 171.01%

% of portfolio

0.08%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$283.13 - $365.01 $13.8 Million - $17.8 Million	48,803 Added 114.24%	91,521 $33.3 Million
Q2 2024 Jul 29, 2024	SELL	$257.73 - $293.34 $20.2 Million - $22.9 Million	-78,224 Reduced 64.68%	42,718 $12.3 Million
Q1 2024 May 08, 2024	BUY	$274.16 - $311.83 $24.9 Million - $28.4 Million	90,917 Added 302.8%	120,942 $35.1 Million
Q4 2023 Feb 09, 2024	SELL	$237.99 - $307.8 $10.3 Million - $13.3 Million	-43,280 Reduced 59.04%	30,025 $9.16 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $12 Million - $13.8 Million	45,739 Added 165.93%	73,305 $19.3 Million
Q2 2023 Aug 08, 2023	SELL	$280.01 - $314.05 $6.77 Million - $7.59 Million	-24,184 Reduced 46.73%	27,566 $8.05 Million
Q1 2023 May 08, 2023	BUY	$271.18 - $311.46 $3.86 Million - $4.43 Million	14,219 Added 37.89%	51,750 $15.6 Million
Q4 2022 Feb 09, 2023	SELL	$276.09 - $311.54 $1.25 Million - $1.41 Million	-4,512 Reduced 10.73%	37,531 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.47 - $344.52 $13,797 - $257,356	-747 Reduced 1.75%	42,043 $12.3 Million
Q2 2022 Aug 04, 2022	SELL	$297.48 - $419.9 $1.02 Million - $1.44 Million	-3,441 Reduced 7.44%	42,790 $13.4 Million
Q1 2022 May 12, 2022	BUY	$342.38 - $396.47 $10.6 Million - $12.3 Million	30,907 Added 201.69%	46,231 $18 Million
Q4 2021 Feb 09, 2022	SELL	$295.26 - $374.56 $1.64 Million - $2.08 Million	-5,543 Reduced 26.56%	15,324 $5.74 Million
Q3 2021 Nov 08, 2021	SELL	$296.74 - $331.04 $11.2 Million - $12.5 Million	-37,847 Reduced 64.46%	20,867 $6.2 Million
Q2 2021 Aug 05, 2021	BUY	$251.94 - $304.75 $8.47 Million - $10.2 Million	33,628 Added 134.05%	58,714 $17.7 Million
Q1 2021 May 05, 2021	SELL	$213.82 - $247.99 $1.61 Million - $1.87 Million	-7,536 Reduced 23.1%	25,086 $6.19 Million
Q4 2020 Feb 12, 2021	SELL	$216.58 - $236.23 $16.3 Million - $17.8 Million	-75,461 Reduced 69.82%	32,622 $7.53 Million
Q3 2020 Nov 09, 2020	BUY	$185.36 - $224.74 $6.33 Million - $7.68 Million	34,174 Added 46.24%	108,083 $24.1 Million
Q2 2020 Aug 04, 2020	SELL	$175.97 - $211.37 $5.01 Million - $6.02 Million	-28,462 Reduced 27.8%	73,909 $14.2 Million
Q1 2020 May 12, 2020	BUY	$160.61 - $232.82 $5.56 Million - $8.06 Million	34,605 Added 51.07%	102,371 $20.3 Million
Q4 2019 Feb 11, 2020	BUY	$204.25 - $247.33 $7.39 Million - $8.95 Million	36,204 Added 114.71%	67,766 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $20.9 Million - $23.4 Million	-88,530 Reduced 73.72%	31,562 $7.74 Million
Q2 2019 Aug 02, 2019	BUY	$214.35 - $245.21 $6.47 Million - $7.41 Million	30,202 Added 33.6%	120,092 $28.6 Million
Q1 2019 Apr 26, 2019	SELL	$195.06 - $224.24 $8.63 Million - $9.92 Million	-44,239 Reduced 32.98%	89,890 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$195.68 - $216.23 $25.1 Million - $27.7 Million	128,031 Added 2099.56%	134,129 $27.1 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $13.4 Million - $15.6 Million	-67,012 Reduced 91.66%	6,098 $1.23 Million
Q2 2018 Aug 01, 2018	SELL	$192.75 - $229.0 $7.23 Million - $8.59 Million	-37,527 Reduced 33.92%	73,110 $16.6 Million
Q1 2018 May 07, 2018	SELL	$180.49 - $206.77 $13.2 Million - $15.1 Million	-73,202 Reduced 39.82%	110,637 $22.2 Million
Q4 2017 Feb 01, 2018	SELL	$203.72 - $218.56 $22.7 Million - $24.3 Million	-111,244 Reduced 37.7%	183,839 $38.4 Million
Q3 2017 Nov 02, 2017	BUY	$196.29 - $218.31 $57.9 Million - $64.4 Million	295,083	295,083 $63.1 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Bnp Paribas Asset Management Holding S.A. Public Storage Transaction History