Northern Trust Corp Service Properties Trust Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Service Properties Trust stock. As of the latest transaction made, Northern Trust Corp holds 2,152,337 shares of SVC stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,152,337
Previous 2,388,337 9.88%
Holding current value
$11.1 Million
Previous $20.4 Million 28.46%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
256
Shares Held
126M
Call Options Held
181K
Put Options Held
152K
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 $849M
  • 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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