American International Group, Inc. Service Properties Trust Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.38 - $8.54 $5,072 - $6,789	-795 Reduced 0.89%	89,017 $603,000
Q4 2023 Feb 13, 2024	SELL	$6.86 - $8.66 $5,069 - $6,399	-739 Reduced 0.82%	89,812 $766,000
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $14,372 - $17,604	1,924 Added 2.17%	90,551 $696,000
Q2 2023 Aug 04, 2023	SELL	$8.03 - $9.91 $9,065 - $11,188	-1,129 Reduced 1.26%	88,627 $770,000
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $2,788 - $4,410	390 Added 0.44%	89,756 $893,000
Q4 2022 Feb 10, 2023	SELL	$5.42 - $8.15 $3,685 - $5,542	-680 Reduced 0.76%	89,366 $651,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $5,086 - $8,062	982 Added 1.1%	90,046 $467,000
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $24,367 - $45,304	-5,045 Reduced 5.36%	89,064 $466,000
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $41,038 - $55,988	-5,772 Reduced 5.78%	94,109 $831,000
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $25,807 - $38,264	-3,194 Reduced 3.1%	99,881 $878,000
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $37,762 - $45,808	-3,576 Reduced 3.35%	103,075 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$10.63 - $14.83 $3.04 Million - $4.24 Million	-285,654 Reduced 72.81%	106,651 $1.34 Million
Q1 2021 May 07, 2021	BUY	$10.54 - $13.84 $17,960 - $23,583	1,704 Added 0.44%	392,305 $4.65 Million
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $49,763 - $94,691	-7,009 Reduced 1.76%	390,601 $4.49 Million
Q3 2020 Nov 04, 2020	SELL	$6.17 - $8.89 $49,384 - $71,155	-8,004 Reduced 1.97%	397,610 $3.16 Million
Q2 2020 Aug 12, 2020	BUY	$4.59 - $13.07 $388,883 - $1.11 Million	84,724 Added 26.4%	405,614 $2.88 Million
Q1 2020 May 04, 2020	BUY	$4.17 - $24.0 $13,844 - $79,680	3,320 Added 1.05%	320,890 $1.73 Million
Q4 2019 Feb 05, 2020	BUY	$22.51 - $26.2 $47,901 - $55,753	2,128 Added 0.67%	317,570 $7.73 Million
Q3 2019 Nov 08, 2019	BUY	$23.4 - $25.86 $7.38 Million - $8.16 Million	315,442 New	315,442 $8.14 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

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 $406M
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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