Sg Americas Securities, LLC Service Properties Trust Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 32,766 shares of SVC stock, worth $80,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,766
Previous 12,720 157.59%
Holding current value
$80,604
Previous $65,000 129.23%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$4.32 - $6.1 $86,598 - $122,280
20,046 Added 157.59%
32,766 $149,000
Q2 2024

Jul 12, 2024
SELL
$4.89 - $6.78 $4,660 - $6,461
-953 Reduced 6.97%
12,720 $65,000
Q1 2024

May 06, 2024
SELL
$6.38 - $8.54 $427,491 - $572,222
-67,005 Reduced 83.05%
13,673 $93,000
Q4 2023

Jan 12, 2024
BUY
$6.86 - $8.66 $21,149 - $26,698
3,083 Added 3.97%
80,678 $689,000
Q3 2023

Oct 13, 2023
BUY
$7.47 - $9.15 $248,541 - $304,438
33,272 Added 75.07%
77,595 $597,000
Q2 2023

Jul 10, 2023
SELL
$8.03 - $9.91 $576,995 - $712,083
-71,855 Reduced 61.85%
44,323 $385,000
Q1 2023

Apr 28, 2023
BUY
$7.15 - $11.31 $597,032 - $944,396
83,501 Added 255.53%
116,178 $1.16 Million
Q4 2022

Feb 02, 2023
SELL
$5.42 - $8.15 $117,299 - $176,382
-21,642 Reduced 39.84%
32,677 $238,000
Q3 2022

Oct 31, 2022
SELL
$5.18 - $8.21 $504,583 - $799,736
-97,410 Reduced 64.2%
54,319 $282,000
Q2 2022

Jul 29, 2022
BUY
$4.83 - $8.98 $538,960 - $1 Million
111,586 Added 277.97%
151,729 $794,000
Q1 2022

Apr 29, 2022
SELL
$7.11 - $9.7 $179,719 - $245,186
-25,277 Reduced 38.64%
40,143 $354,000
Q4 2021

Feb 07, 2022
BUY
$8.08 - $11.98 $214,330 - $317,781
26,526 Added 68.2%
65,420 $575,000
Q3 2021

Nov 01, 2021
BUY
$10.56 - $12.81 $90,720 - $110,050
8,591 Added 28.35%
38,894 $436,000
Q2 2021

Aug 12, 2021
SELL
$10.63 - $14.83 $359,485 - $501,520
-33,818 Reduced 52.74%
30,303 $382,000
Q1 2021

May 13, 2021
SELL
$10.54 - $13.84 $849,471 - $1.12 Million
-80,595 Reduced 55.69%
64,121 $760,000
Q4 2020

Feb 04, 2021
BUY
$7.1 - $13.51 $822,890 - $1.57 Million
115,900 Added 402.21%
144,716 $1.66 Million
Q3 2020

Nov 09, 2020
SELL
$6.17 - $8.89 $717,651 - $1.03 Million
-116,313 Reduced 80.14%
28,816 $229,000
Q2 2020

Jul 20, 2020
BUY
$4.59 - $13.07 $71,259 - $202,911
15,525 Added 11.98%
145,129 $1.03 Million
Q1 2020

Apr 30, 2020
SELL
$4.17 - $24.0 $320,860 - $1.85 Million
-76,945 Reduced 37.25%
129,604 $700,000
Q4 2019

Jan 28, 2020
BUY
$22.51 - $26.2 $3.9 Million - $4.54 Million
173,247 Added 520.23%
206,549 $5.03 Million
Q3 2019

Nov 04, 2019
BUY
$23.4 - $25.86 $779,266 - $861,189
33,302 New
33,302 $859,000

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

SVC Quotes by TradingView
  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $406M
  • 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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