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 $5.02 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

$5.02 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

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 $482M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Service Properties Trust Transaction History