Pnc Financial Services Group, Inc. Service Properties Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Service Properties Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,797 shares of SVC stock, worth $16,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,797

Previous 18,513 63.29%

Holding current value

$16,584

Previous $95,000 68.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.32 - $6.1 $50,613 - $71,467	-11,716 Reduced 63.29%	6,797 $30,000
Q2 2024 Aug 09, 2024	BUY	$4.89 - $6.78 $42,322 - $58,680	8,655 Added 87.8%	18,513 $95,000
Q1 2024 May 10, 2024	SELL	$6.38 - $8.54 $23,574 - $31,555	-3,695 Reduced 27.26%	9,858 $66,000
Q4 2023 Feb 09, 2024	BUY	$6.86 - $8.66 $21,506 - $27,149	3,135 Added 30.09%	13,553 $115,000
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $20,437 - $25,034	-2,736 Reduced 20.8%	10,418 $80,000
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $42,727 - $52,731	-5,321 Reduced 28.8%	13,154 $114,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $52,609 - $83,218	7,358 Added 66.19%	18,475 $184,000
Q4 2022 Feb 10, 2023	BUY	$5.42 - $8.15 $1,008 - $1,515	186 Added 1.7%	11,117 $81,000
Q3 2022 Nov 10, 2022	SELL	$5.18 - $8.21 $7,521 - $11,920	-1,452 Reduced 11.73%	10,931 $56,000
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $1,526 - $2,837	-316 Reduced 2.49%	12,383 $64,000
Q1 2022 May 12, 2022	BUY	$7.11 - $9.7 $21,202 - $28,925	2,982 Added 30.69%	12,699 $112,000
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $8,799 - $13,046	-1,089 Reduced 10.08%	9,717 $85,000
Q3 2021 Nov 05, 2021	SELL	$10.56 - $12.81 $3,442 - $4,176	-326 Reduced 2.93%	10,806 $121,000
Q2 2021 Aug 06, 2021	BUY	$10.63 - $14.83 $627 - $874	59 Added 0.53%	11,132 $140,000
Q1 2021 May 07, 2021	SELL	$10.54 - $13.84 $111,249 - $146,081	-10,555 Reduced 48.8%	11,073 $131,000
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $7,604 - $14,469	1,071 Added 5.21%	21,628 $248,000
Q3 2020 Nov 06, 2020	BUY	$6.17 - $8.89 $6,466 - $9,316	1,048 Added 5.37%	20,557 $163,000
Q2 2020 Aug 07, 2020	BUY	$4.59 - $13.07 $33,245 - $94,666	7,243 Added 59.05%	19,509 $138,000
Q1 2020 May 08, 2020	BUY	$4.17 - $24.0 $10,800 - $62,160	2,590 Added 26.77%	12,266 $66,000
Q4 2019 Feb 07, 2020	SELL	$22.51 - $26.2 $22,532 - $26,226	-1,001 Reduced 9.38%	9,676 $235,000
Q3 2019 Nov 08, 2019	BUY	$23.4 - $25.86 $249,841 - $276,107	10,677 New	10,677 $275,000

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 $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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Pnc Financial Services Group, Inc. Service Properties Trust Transaction History