Great West Life Assurance CO Service Properties Trust Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Service Properties Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 349,719 shares of SVC stock, worth $947,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
349,719
Previous 362,998 3.66%
Holding current value
$947,738
Previous $1.86 Million 14.15%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$4.32 - $6.1 $57,365 - $81,001
-13,279 Reduced 3.66%
349,719 $1.6 Million
Q2 2024

Aug 12, 2024
BUY
$4.89 - $6.78 $119,081 - $165,106
24,352 Added 7.19%
362,998 $1.86 Million
Q1 2024

May 13, 2024
BUY
$6.38 - $8.54 $73,012 - $97,731
11,444 Added 3.5%
338,646 $2.29 Million
Q4 2023

Feb 13, 2024
BUY
$6.86 - $8.66 $27,501 - $34,717
4,009 Added 1.24%
327,202 $2.79 Million
Q3 2023

Nov 14, 2023
BUY
$7.47 - $9.15 $52,394 - $64,178
7,014 Added 2.22%
323,193 $2.48 Million
Q2 2023

Aug 10, 2023
SELL
$8.03 - $9.91 $60,112 - $74,186
-7,486 Reduced 2.31%
316,179 $2.75 Million
Q1 2023

May 12, 2023
SELL
$7.15 - $11.31 $15,880 - $25,119
-2,221 Reduced 0.68%
323,665 $3.22 Million
Q4 2022

Feb 10, 2023
BUY
$5.42 - $8.15 $18,894 - $28,410
3,486 Added 1.08%
325,886 $2.38 Million
Q3 2022

Nov 01, 2022
BUY
$5.18 - $8.21 $1.67 Million - $2.65 Million
322,400 New
322,400 $1.67 Million
Q2 2022

Aug 09, 2022
BUY
$4.83 - $8.98 $99,454 - $184,907
20,591 Added 7.39%
299,374 $1.56 Million
Q1 2022

May 12, 2022
BUY
$7.11 - $9.7 $27,785 - $37,907
3,908 Added 1.42%
278,783 $2.54 Million
Q4 2021

Feb 14, 2022
BUY
$8.08 - $11.98 $28,877 - $42,816
3,574 Added 1.32%
274,875 $2.41 Million
Q3 2021

Nov 15, 2021
BUY
$10.56 - $12.81 $270,621 - $328,281
25,627 Added 10.43%
271,301 $3.06 Million
Q2 2021

Aug 11, 2021
BUY
$10.63 - $14.83 $807,157 - $1.13 Million
75,932 Added 44.73%
245,674 $3.1 Million
Q1 2021

May 17, 2021
SELL
$10.54 - $13.84 $155,854 - $204,652
-14,787 Reduced 8.01%
169,742 $2.01 Million
Q4 2020

Feb 16, 2021
SELL
$7.1 - $13.51 $9,869 - $18,778
-1,390 Reduced 0.75%
184,529 $2.12 Million
Q3 2020

Nov 17, 2020
BUY
$6.17 - $8.89 $853,526 - $1.23 Million
138,335 Added 290.72%
185,919 $1.48 Million
Q3 2020

Nov 13, 2020
SELL
$6.17 - $8.89 $850,127 - $1.22 Million
-137,784 Reduced 74.33%
47,584 $378,000
Q2 2020

Aug 17, 2020
SELL
$4.59 - $13.07 $134,803 - $383,852
-29,369 Reduced 13.68%
185,368 $1.31 Million
Q1 2020

May 14, 2020
BUY
$4.17 - $24.0 $85,051 - $489,504
20,396 Added 10.49%
214,737 $1.16 Million
Q4 2019

Feb 11, 2020
BUY
$22.51 - $26.2 $4.37 Million - $5.09 Million
194,341 New
194,341 $4.73 Million

Others Institutions Holding SVC

# of Institutions
262
Shares Held
128M
Call Options Held
80K
Put Options Held
165K
View Full List

About Service Properties Trust

SVC Quotes by TradingView
  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $448M
  • 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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