M&T Bank Corp Service Properties Trust Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Service Properties Trust stock. As of the latest transaction made, M&T Bank Corp holds 17,174 shares of SVC stock, worth $42,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,174

Previous 17,174 -0.0%

Holding current value

$42,248

Previous $78,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$4.32 - $6.1 $11,970 - $16,903	-2,771 Reduced 13.89%	17,174 $78,000
Q2 2024 Jul 31, 2024	SELL	$4.89 - $6.78 $621 - $861	-127 Reduced 0.63%	19,945 $102,000
Q1 2024 May 07, 2024	SELL	$6.38 - $8.54 $12,364 - $16,550	-1,938 Reduced 8.81%	20,072 $136,000
Q4 2023 Feb 06, 2024	BUY	$6.86 - $8.66 $617 - $779	90 Added 0.41%	22,010 $187,000
Q3 2023 Nov 02, 2023	SELL	$7.47 - $9.15 $11,294 - $13,834	-1,512 Reduced 6.45%	21,920 $168,000
Q2 2023 Aug 09, 2023	BUY	$8.03 - $9.91 $31,895 - $39,362	3,972 Added 20.41%	23,432 $203,000
Q1 2023 May 11, 2023	SELL	$7.15 - $11.31 $3,653 - $5,779	-511 Reduced 2.56%	19,460 $193,000
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $71,576 - $107,628	13,206 Added 195.21%	19,971 $145,000
Q4 2022 Feb 13, 2023	SELL	$5.42 - $8.15 $57,007 - $85,721	-10,518 Reduced 60.86%	6,765 $49,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $2,403 - $3,809	-464 Reduced 2.61%	17,283 $88,000
Q2 2022 Aug 05, 2022	BUY	$4.83 - $8.98 $22,710 - $42,223	4,702 Added 36.04%	17,747 $89,000
Q1 2022 May 09, 2022	SELL	$7.11 - $9.7 $1,123 - $1,532	-158 Reduced 1.2%	13,045 $115,000
Q4 2021 Feb 07, 2022	BUY	$8.08 - $11.98 $711 - $1,054	88 Added 0.67%	13,203 $116,000
Q3 2021 Oct 28, 2021	BUY	$10.56 - $12.81 $612 - $742	58 Added 0.44%	13,115 $146,000
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $10,789 - $15,052	1,015 Added 8.43%	13,057 $165,000
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $33,703 - $64,131	-4,747 Reduced 28.27%	12,042 $139,000
Q3 2020 Nov 06, 2020	BUY	$6.17 - $8.89 $103,588 - $149,254	16,789 New	16,789 $134,000
Q2 2020 Jul 29, 2020	SELL	$4.59 - $13.07 $106,084 - $302,073	-23,112 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $40,703 - $234,264	9,761 Added 73.11%	23,112 $124,000
Q4 2019 Feb 07, 2020	BUY	$22.51 - $26.2 $22,892 - $26,645	1,017 Added 8.25%	13,351 $325,000
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $288,615 - $318,957	12,334 New	12,334 $319,000

Others Institutions Holding SVC

# of Institutions

261

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 $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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