Credit Suisse Ag Service Properties Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Service Properties Trust stock. As of the latest transaction made, Credit Suisse Ag holds 215,777 shares of SVC stock, worth $591,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,777

Previous 217,019 0.57%

Holding current value

$591,228

Previous $1.85 Million 21.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.38 - $8.54 $7,923 - $10,606	-1,242 Reduced 0.57%	215,777 $1.46 Million
Q4 2023 Feb 08, 2024	SELL	$6.86 - $8.66 $8,959 - $11,309	-1,306 Reduced 0.6%	217,019 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $95,257 - $116,680	-12,752 Reduced 5.52%	218,325 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$8.03 - $9.91 $252,382 - $311,471	31,430 Added 15.74%	231,077 $2.01 Million
Q1 2023 May 10, 2023	BUY	$7.15 - $11.31 $43,500 - $68,810	6,084 Added 3.14%	199,647 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $38,709 - $58,207	7,142 Added 3.83%	193,563 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$5.18 - $8.21 $13,203 - $20,927	-2,549 Reduced 1.35%	186,421 $968,000
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $150,633 - $280,059	-31,187 Reduced 14.17%	188,970 $989,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $178,126 - $243,014	-25,053 Reduced 10.22%	220,157 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $21,306 - $31,591	2,637 Added 1.09%	245,210 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $709,040 - $860,114	-67,144 Reduced 21.68%	242,573 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $267,450 - $373,122	25,160 Added 8.84%	309,717 $3.91 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $785,598 - $1.03 Million	-74,535 Reduced 20.76%	284,557 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $728,083 - $1.39 Million	102,547 Added 39.97%	359,092 $4.13 Million
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $112,596 - $162,233	-18,249 Reduced 6.64%	256,545 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$4.59 - $13.07 $16,216 - $46,176	3,533 Added 1.3%	274,794 $1.95 Million
Q1 2020 May 13, 2020	SELL	$4.17 - $24.0 $193,825 - $1.12 Million	-46,481 Reduced 14.63%	271,261 $1.47 Million
Q4 2019 Feb 12, 2020	SELL	$22.51 - $26.2 $722,390 - $840,810	-32,092 Reduced 9.17%	317,742 $7.73 Million
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $8.19 Million - $9.05 Million	349,834 New	349,834 $9.02 Million

Others Institutions Holding SVC

# of Institutions

249

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 $452M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account