Prudential Financial Inc Service Properties Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Service Properties Trust stock. As of the latest transaction made, Prudential Financial Inc holds 366,228 shares of SVC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,228

Previous 372,028 1.56%

Holding current value

$1.02 Million

Previous $1.91 Million 12.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.32 - $6.1 $25,056 - $35,380	-5,800 Reduced 1.56%	366,228 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $49,633 - $68,817	-10,150 Reduced 2.66%	372,028 $1.91 Million
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $111,012 - $148,595	-17,400 Reduced 4.35%	382,178 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$6.86 - $8.66 $281,122 - $354,886	-40,980 Reduced 9.3%	399,578 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $6.05 Million - $7.41 Million	-809,486 Reduced 64.76%	440,558 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $2.2 Million - $2.72 Million	-274,400 Reduced 18.0%	1,250,044 $10.9 Million
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $2.03 Million - $3.21 Million	283,600 Added 22.86%	1,524,444 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $1.74 Million - $2.62 Million	-321,372 Reduced 20.57%	1,240,844 $0
Q3 2022 Nov 04, 2022	BUY	$5.18 - $8.21 $45,874 - $72,707	8,856 Added 0.57%	1,562,216 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $2.46 Million - $4.58 Million	510,097 Added 48.89%	1,553,360 $8.13 Million
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $71,803 - $97,960	-10,099 Reduced 0.96%	1,043,263 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $2.43 Million - $3.6 Million	300,633 Added 39.94%	1,053,362 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $3.18 Million - $3.86 Million	301,384 Added 66.77%	752,729 $8.44 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $4.44 Million - $6.19 Million	-417,677 Reduced 48.06%	451,345 $5.69 Million
Q1 2021 May 12, 2021	SELL	$10.54 - $13.84 $3.87 Million - $5.08 Million	-366,806 Reduced 29.68%	869,022 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $8.77 Million - $16.7 Million	1,235,825 Added 0.0%	1,235,828 $14.2 Million
Q3 2020 Aug 05, 2021	SELL	$6.17 - $8.89 $9.43 Million - $13.6 Million	-1,527,902 Reduced 100.0%	3 $0
Q3 2020 Nov 16, 2020	BUY	$6.17 - $8.89 $9.43 Million - $13.6 Million	1,527,902 Added 0.0%	1,527,905 $12.1 Million
Q2 2020 Aug 05, 2021	SELL	$4.59 - $13.07 $10.3 Million - $29.2 Million	-2,237,465 Reduced 100.0%	3 $0
Q2 2020 Aug 12, 2020	BUY	$4.59 - $13.07 $10.3 Million - $29.2 Million	2,237,419 Added 4566161.0%	2,237,468 $15.9 Million
Q1 2020 Aug 05, 2021	SELL	$4.17 - $24.0 $11.4 Million - $65.4 Million	-2,723,041 Reduced 100.0%	49 $0
Q1 2020 May 12, 2020	BUY	$4.17 - $24.0 $6.08 Million - $35 Million	1,459,032 Added 115.42%	2,723,090 $14.7 Million
Q4 2019 Feb 11, 2020	SELL	$22.51 - $26.2 $2.01 Million - $2.34 Million	-89,141 Reduced 6.59%	1,264,058 $30.8 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $31.7 Million - $35 Million	1,353,199 New	1,353,199 $34.9 Million

Others Institutions Holding SVC

# of Institutions

259

Shares Held

128M

Call Options Held

80K

Put Options Held

149K

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 $461M
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...

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Prudential Financial Inc Service Properties Trust Transaction History