Alliancebernstein L.P. Starwood Property Trust, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 429,864 shares of STWD stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,864

Previous 440,470 2.41%

Holding current value

$8.41 Million

Previous $8.34 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.75 - $21.11 $198,862 - $223,892	-10,606 Reduced 2.41%	429,864 $8.76 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $175,213 - $196,020	9,415 Added 2.18%	440,470 $8.34 Million
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $168,749 - $189,709	-8,957 Reduced 2.04%	431,055 $8.76 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $63,066 - $80,943	3,656 Added 0.84%	440,012 $9.25 Million
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $417,201 - $462,298	-21,786 Reduced 4.76%	436,356 $8.44 Million
Q2 2023 Aug 15, 2023	BUY	$16.09 - $19.49 $14,191 - $17,190	882 Added 0.19%	458,142 $8.89 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $5.33 Million - $6.93 Million	322,207 Added 238.58%	457,260 $8.09 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $29,572 - $34,598	1,616 Added 1.21%	135,053 $2.48 Million
Q3 2022 Nov 15, 2022	SELL	$18.22 - $24.34 $15,778 - $21,078	-866 Reduced 0.64%	133,437 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $22,824 - $28,452	1,158 Added 0.87%	134,303 $2.81 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $65,497 - $74,386	-2,924 Reduced 2.15%	133,145 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $269,759 - $311,653	-11,868 Reduced 8.02%	136,069 $3.31 Million
Q3 2021 Nov 10, 2021	BUY	$24.41 - $26.42 $33,563 - $36,327	1,375 Added 0.94%	147,937 $3.61 Million
Q2 2021 Jul 30, 2021	SELL	$23.72 - $26.94 $67,602 - $76,779	-2,850 Reduced 1.91%	146,562 $3.84 Million
Q1 2021 May 06, 2021	BUY	$18.34 - $25.28 $14,672 - $20,224	800 Added 0.54%	149,412 $3.7 Million
Q4 2020 Feb 08, 2021	SELL	$13.91 - $19.9 $22,256 - $31,839	-1,600 Reduced 1.07%	148,612 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$13.33 - $16.42 $19,421 - $23,923	-1,457 Reduced 0.96%	150,212 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$9.28 - $17.31 $93,560 - $174,519	-10,082 Reduced 6.23%	151,669 $2.27 Million
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $1.27 Million - $3.79 Million	-144,841 Reduced 47.24%	161,751 $1.66 Million
Q4 2019 Feb 18, 2020	BUY	$23.87 - $25.45 $2.07 Million - $2.2 Million	86,562 Added 39.34%	306,592 $7.62 Million
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $1.15 Million - $1.26 Million	50,584 Added 29.85%	220,030 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $99,886 - $104,914	4,530 Added 2.75%	169,446 $3.85 Million
Q1 2019 May 14, 2019	BUY	$19.69 - $22.72 $65,666 - $75,771	3,335 Added 2.06%	164,916 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $479,179 - $559,620	24,751 Added 18.09%	161,581 $3.19 Million
Q3 2018 Nov 08, 2018	SELL	$21.37 - $22.9 $88,471 - $94,806	-4,140 Reduced 2.94%	136,830 $2.95 Million
Q2 2018 Aug 13, 2018	SELL	$20.67 - $22.47 $252,091 - $274,044	-12,196 Reduced 7.96%	140,970 $3.06 Million
Q1 2018 May 14, 2018	BUY	$19.72 - $21.4 $120,568 - $130,839	6,114 Added 4.16%	153,166 $3.21 Million
Q4 2017 Feb 13, 2018	SELL	$21.32 - $21.95 $35,178 - $36,217	-1,650 Reduced 1.11%	147,052 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$21.67 - $22.31 $3.22 Million - $3.32 Million	148,702	148,702 $3.23 Million

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.05B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

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Alliancebernstein L.P. Starwood Property Trust, Inc. Transaction History