Jpmorgan Chase & CO Service Properties Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Service Properties Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 495,595 shares of SVC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,595

Previous 497,298 0.34%

Holding current value

$1.35 Million

Previous $2.56 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.32 - $6.1 $7,356 - $10,388	-1,703 Reduced 0.34%	495,595 $2.26 Million
Q2 2024 Aug 12, 2024	SELL	$4.89 - $6.78 $670,981 - $930,317	-137,215 Reduced 21.63%	497,298 $2.56 Million
Q1 2024 May 10, 2024	BUY	$6.38 - $8.54 $533,725 - $714,422	83,656 Added 15.19%	634,513 $4.3 Million
Q4 2023 Feb 12, 2024	BUY	$6.86 - $8.66 $242,988 - $306,745	35,421 Added 6.87%	550,857 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $76,709 - $93,961	-10,269 Reduced 1.95%	515,436 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$8.03 - $9.91 $237,350 - $292,919	29,558 Added 5.96%	525,705 $4.57 Million
Q1 2023 May 18, 2023	BUY	$7.15 - $11.31 $1.48 Million - $2.34 Million	206,876 Added 71.52%	496,147 $4.94 Million
Q1 2023 May 11, 2023	SELL	$7.15 - $11.31 $1.43 Million - $2.27 Million	-200,402 Reduced 40.93%	289,271 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$5.42 - $8.15 $539,685 - $811,519	-99,573 Reduced 16.9%	489,673 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $2.65 Million - $4.2 Million	-511,751 Reduced 46.48%	589,246 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$4.83 - $8.98 $277,604 - $516,125	57,475 Added 5.51%	1,100,997 $5.76 Million
Q1 2022 May 11, 2022	BUY	$7.11 - $9.7 $1.04 Million - $1.42 Million	146,822 Added 16.37%	1,043,522 $9.21 Million
Q4 2021 Feb 10, 2022	SELL	$8.08 - $11.98 $1.17 Million - $1.73 Million	-144,486 Reduced 13.88%	896,700 $7.88 Million
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $11 Million - $13.3 Million	1,041,186 New	1,041,186 $11.7 Million

Others Institutions Holding SVC

# of Institutions

263

Shares Held

128M

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 $449M
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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Jpmorgan Chase & CO Service Properties Trust Transaction History