Hsbc Holdings PLC Service Properties Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Service Properties Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 19,197 shares of SVC stock, worth $55,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,197

Previous 126,145 84.78%

Holding current value

$55,671

Previous $575,000 91.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.33 - $4.92 $249,188 - $526,184	-106,948 Reduced 84.78%	19,197 $48,000
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $8,752 - $12,358	-2,026 Reduced 1.58%	126,145 $575,000
Q2 2024 Aug 12, 2024	BUY	$4.89 - $6.78 $94,944 - $131,640	19,416 Added 17.85%	128,171 $658,000
Q1 2024 May 15, 2024	BUY	$6.38 - $8.54 $124,658 - $166,863	19,539 Added 21.9%	108,755 $737,000
Q4 2023 Feb 12, 2024	BUY	$6.86 - $8.66 $77,854 - $98,282	11,349 Added 14.57%	89,216 $761,000
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $85,426 - $104,639	-11,436 Reduced 12.81%	77,867 $598,000
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $171,930 - $212,183	-21,411 Reduced 19.34%	89,303 $776,000
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $134,613 - $212,933	-18,827 Reduced 14.53%	110,714 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $120,871 - $181,753	22,301 Added 20.8%	129,541 $944,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $79,134 - $125,424	15,277 Added 16.61%	107,240 $559,000
Q2 2022 Aug 11, 2022	BUY	$4.83 - $8.98 $143,301 - $266,427	29,669 Added 47.63%	91,963 $485,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $735,728 - $1 Million	-103,478 Reduced 62.42%	62,294 $556,000
Q4 2021 Feb 11, 2022	BUY	$8.08 - $11.98 $1.16 Million - $1.73 Million	144,019 Added 662.07%	165,772 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $691,511 - $838,850	-65,484 Reduced 75.06%	21,753 $244,000
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $675,610 - $942,550	63,557 Added 268.4%	87,237 $1.1 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $431,338 - $566,388	-40,924 Reduced 63.35%	23,680 $280,000
Q4 2020 Feb 25, 2021	BUY	$7.1 - $13.51 $145,947 - $277,711	20,556 Added 46.67%	64,604 $742,000
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $173,424 - $329,995	24,426 Added 124.48%	44,048 $506,000
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $32,713 - $47,134	-5,302 Reduced 21.27%	19,622 $157,000
Q2 2020 Aug 14, 2020	SELL	$4.59 - $13.07 $44,532 - $126,805	-9,702 Reduced 28.02%	24,924 $177,000
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $28,030 - $161,328	6,722 Added 24.09%	34,626 $191,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $28,475 - $33,143	-1,265 Reduced 4.34%	27,904 $679,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $682,554 - $754,310	29,169 New	29,169 $753,000

Others Institutions Holding SVC

# of Institutions

243

Shares Held

136M

Call Options Held

203K

Put Options Held

137K

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 $479M
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...

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Hsbc Holdings PLC Service Properties Trust Transaction History