Northern Trust Corp Service Properties Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Service Properties Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,719,435 shares of SVC stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,719,435

Previous 2,085,345 17.55%

Holding current value

$4.2 Million

Previous $10.7 Million 26.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.32 - $6.1 $1.58 Million - $2.23 Million	-365,910 Reduced 17.55%	1,719,435 $7.84 Million
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $327,590 - $454,205	-66,992 Reduced 3.11%	2,085,345 $10.7 Million
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $1.51 Million - $2.02 Million	-236,000 Reduced 9.88%	2,152,337 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$6.86 - $8.66 $843,142 - $1.06 Million	-122,907 Reduced 4.89%	2,388,337 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $2.94 Million - $3.6 Million	393,555 Added 18.58%	2,511,244 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $273,276 - $337,257	-34,032 Reduced 1.58%	2,117,689 $18.4 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $371,099 - $587,011	51,902 Added 2.47%	2,151,721 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $428,824 - $644,819	79,119 Added 3.92%	2,099,819 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $72,732 - $115,276	14,041 Added 0.7%	2,020,700 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $395,393 - $735,120	-81,862 Reduced 3.92%	2,006,659 $10.5 Million
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $421,900 - $575,588	-59,339 Reduced 2.76%	2,088,521 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$8.08 - $11.98 $311,556 - $461,936	-38,559 Reduced 1.76%	2,147,860 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $4.24 Million - $5.15 Million	-401,789 Reduced 15.52%	2,186,419 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$10.63 - $14.83 $5.67 Million - $7.91 Million	-533,092 Reduced 17.08%	2,588,208 $32.6 Million
Q1 2021 May 12, 2021	BUY	$10.54 - $13.84 $21,480 - $28,205	2,038 Added 0.07%	3,121,300 $37 Million
Q4 2020 Feb 11, 2021	SELL	$7.1 - $13.51 $1.7 Million - $3.23 Million	-238,927 Reduced 7.11%	3,119,262 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $1.31 Million - $1.88 Million	-211,570 Reduced 5.93%	3,358,189 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $4.4 Million - $12.5 Million	959,113 Added 36.74%	3,569,759 $25.3 Million
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $843,344 - $4.85 Million	202,241 Added 8.4%	2,610,646 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $1.04 Million - $1.22 Million	46,388 Added 1.96%	2,408,405 $58.6 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $55.3 Million - $61.1 Million	2,362,017 New	2,362,017 $60.9 Million

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 $403M
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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Northern Trust Corp Service Properties Trust Transaction History