Alliancebernstein L.P. Service Properties Trust Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Service Properties Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 250,764 shares of SVC stock, worth $611,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,764

Previous 256,480 2.23%

Holding current value

$611,864

Previous $1.32 Million 13.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $24,693 - $34,867	-5,716 Reduced 2.23%	250,764 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $2.14 Million - $2.96 Million	-436,911 Reduced 63.01%	256,480 $1.32 Million
Q1 2024 May 14, 2024	BUY	$6.38 - $8.54 $18,042 - $24,151	2,828 Added 0.41%	693,391 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $232,862 - $293,963	-33,945 Reduced 4.69%	690,563 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $2.23 Million - $2.73 Million	298,677 Added 70.14%	724,508 $5.57 Million
Q2 2023 Aug 15, 2023	BUY	$8.03 - $9.91 $1.26 Million - $1.56 Million	157,142 Added 58.48%	425,831 $3.7 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $273,358 - $432,403	-38,232 Reduced 12.46%	268,689 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $30,189 - $45,395	-5,570 Reduced 1.78%	306,921 $2.24 Million
Q3 2022 Nov 15, 2022	SELL	$5.18 - $8.21 $57,777 - $91,574	-11,154 Reduced 3.45%	312,491 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $8,549 - $15,894	1,770 Added 0.55%	323,645 $1.69 Million
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $2,104 - $2,871	-296 Reduced 0.09%	321,875 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $3.27 Million - $4.84 Million	-404,113 Reduced 55.64%	322,171 $2.83 Million
Q3 2021 Nov 10, 2021	SELL	$10.56 - $12.81 $89,928 - $109,089	-8,516 Reduced 1.16%	726,284 $8.14 Million
Q2 2021 Jul 30, 2021	SELL	$10.63 - $14.83 $1.44 Million - $2.01 Million	-135,677 Reduced 15.59%	734,800 $9.26 Million
Q1 2021 May 06, 2021	BUY	$10.54 - $13.84 $75,181 - $98,720	7,133 Added 0.83%	870,477 $10.3 Million
Q4 2020 Feb 08, 2021	BUY	$7.1 - $13.51 $27,526 - $52,378	3,877 Added 0.45%	863,344 $9.92 Million
Q3 2020 Nov 12, 2020	BUY	$6.17 - $8.89 $2.15 Million - $3.1 Million	348,722 Added 68.28%	859,467 $6.83 Million
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $537,768 - $1.53 Million	117,161 Added 29.77%	510,745 $3.62 Million
Q1 2020 May 14, 2020	SELL	$4.17 - $24.0 $152,580 - $878,160	-36,590 Reduced 8.51%	393,584 $2.13 Million
Q4 2019 Feb 18, 2020	BUY	$22.51 - $26.2 $487,791 - $567,754	21,670 Added 5.3%	430,174 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $9.56 Million - $10.6 Million	408,504 New	408,504 $10.5 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $403M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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Alliancebernstein L.P. Service Properties Trust Transaction History