Bank Of New York Mellon Corp Service Properties Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $11.4 Million - $17.2 Million	2,107,215 New	2,107,215 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $196 - $311	38 Added 0.0%	1,792,331 $9.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $148,000 - $275,165	-30,642 Reduced 1.68%	1,792,293 $9.38 Million
Q1 2022 May 11, 2022	SELL	$7.11 - $9.7 $141,567 - $193,136	-19,911 Reduced 1.08%	1,822,935 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $87,005 - $129,000	-10,768 Reduced 0.58%	1,842,846 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $621,065 - $753,394	58,813 Added 3.28%	1,853,614 $20.8 Million
Q2 2021 Aug 11, 2021	SELL	$10.63 - $14.83 $797,898 - $1.11 Million	-75,061 Reduced 4.01%	1,794,801 $22.6 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.84 $550,040 - $722,254	-52,186 Reduced 2.72%	1,869,862 $22.2 Million
Q4 2020 Feb 09, 2021	SELL	$7.1 - $13.51 $4.69 Million - $8.92 Million	-659,928 Reduced 25.56%	1,922,048 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $1.38 Million - $1.99 Million	-223,928 Reduced 7.98%	2,581,976 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$4.59 - $13.07 $545,388 - $1.55 Million	118,821 Added 4.42%	2,805,904 $19.9 Million
Q1 2020 May 06, 2020	SELL	$4.17 - $24.0 $795,110 - $4.58 Million	-190,674 Reduced 6.63%	2,687,083 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $3.39 Million - $3.95 Million	150,610 Added 5.52%	2,877,757 $70 Million
Q3 2019 Nov 07, 2019	BUY	$23.4 - $25.86 $63.8 Million - $70.5 Million	2,727,147 New	2,727,147 $70.3 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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