Conning Inc. Boston Properties Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$108.11 - $118.71 $201,300 - $221,038	-1,862 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$103.81 - $124.03 $17,751 - $21,209	-171 Reduced 8.41%	1,862 $213,000
Q1 2021 Apr 23, 2021	SELL	$89.59 - $108.59 $12,542 - $15,202	-140 Reduced 6.44%	2,033 $206,000
Q4 2020 Jan 28, 2021	BUY	$71.15 - $105.32 $154,608 - $228,860	2,173 New	2,173 $205,000
Q3 2020 Oct 21, 2020	SELL	$79.0 - $93.18 $185,097 - $218,320	-2,343 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$74.8 - $107.16 $12,566 - $18,002	168 Added 7.72%	2,343 $212,000
Q1 2020 Apr 29, 2020	SELL	$77.93 - $147.51 $311 - $590	-4 Reduced 0.18%	2,175 $201,000
Q4 2019 Jan 29, 2020	SELL	$125.44 - $139.87 $28,851 - $32,170	-230 Reduced 9.55%	2,179 $300,000
Q3 2019 Oct 30, 2019	SELL	$125.62 - $133.87 $44,720 - $47,657	-356 Reduced 12.88%	2,409 $312,000
Q2 2019 Jul 25, 2019	SELL	$128.03 - $138.77 $156,068 - $169,160	-1,219 Reduced 30.6%	2,765 $357,000
Q1 2019 Apr 22, 2019	BUY	$109.15 - $135.67 $1,091 - $1,356	10 Added 0.25%	3,984 $533,000
Q4 2018 Jan 29, 2019	SELL	$109.09 - $132.48 $35,999 - $43,718	-330 Reduced 7.67%	3,974 $447,000
Q3 2018 Oct 26, 2018	SELL	$120.72 - $132.15 $16,900 - $18,501	-140 Reduced 3.15%	4,304 $530,000
Q2 2018 Jul 25, 2018	SELL	$117.09 - $125.6 $23,418 - $25,120	-200 Reduced 4.31%	4,444 $557,000
Q1 2018 May 04, 2018	BUY	$112.09 - $129.35 $15,692 - $18,109	140 Added 3.11%	4,644 $572,000
Q4 2017 Jan 30, 2018	SELL	$120.68 - $130.96 $9,654 - $10,476	-80 Reduced 1.75%	4,504 $586,000
Q3 2017 Oct 20, 2017	BUY	$119.5 - $124.22 $547,788 - $569,424	4,584	4,584 $563,000

Others Institutions Holding BXP

# of Institutions

643

Shares Held

145M

Call Options Held

1.05M

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$822 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$535 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$349 Million
0.03% of portfolio

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $11.4B
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, ...

More about BXP

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