State Street Corp Choice Hotels International Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Choice Hotels International Inc stock. As of the latest transaction made, State Street Corp holds 807,803 shares of CHH stock, worth $96.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
807,803
Previous 789,352 2.34%
Holding current value
$96.1 Million
Previous $89.4 Million 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$109.6 - $130.05 $2.02 Million - $2.4 Million
18,451 Added 2.34%
807,803 $102 Million
Q4 2023

Feb 14, 2024
BUY
$110.16 - $124.9 $2.03 Million - $2.3 Million
18,408 Added 2.39%
789,352 $89.4 Million
Q3 2023

Nov 14, 2023
SELL
$117.2 - $134.3 $3.01 Million - $3.45 Million
-25,675 Reduced 3.22%
770,944 $94.4 Million
Q2 2023

Aug 14, 2023
SELL
$111.69 - $129.79 $3.82 Million - $4.44 Million
-34,215 Reduced 4.12%
796,619 $93.6 Million
Q1 2023

May 15, 2023
BUY
$110.12 - $130.01 $309,437 - $365,328
2,810 Added 0.34%
830,834 $97.4 Million
Q4 2022

Feb 14, 2023
SELL
$109.53 - $130.38 $1.39 Million - $1.65 Million
-12,668 Reduced 1.51%
828,024 $93.3 Million
Q3 2022

Nov 15, 2022
SELL
$104.22 - $122.93 $5.45 Million - $6.43 Million
-52,290 Reduced 5.86%
840,692 $92.3 Million
Q2 2022

Aug 15, 2022
SELL
$110.77 - $147.58 $164,604 - $219,303
-1,486 Reduced 0.17%
892,982 $99.9 Million
Q1 2022

May 16, 2022
BUY
$128.51 - $154.62 $6.3 Million - $7.58 Million
49,022 Added 5.8%
894,468 $127 Million
Q4 2021

Feb 14, 2022
BUY
$132.08 - $155.99 $1.82 Million - $2.15 Million
13,753 Added 1.65%
845,446 $132 Million
Q3 2021

Nov 15, 2021
BUY
$112.61 - $130.46 $4.75 Million - $5.5 Million
42,182 Added 5.34%
831,693 $105 Million
Q2 2021

Aug 16, 2021
BUY
$108.74 - $123.08 $5.41 Million - $6.12 Million
49,742 Added 6.72%
789,511 $94 Million
Q1 2021

May 17, 2021
BUY
$100.64 - $114.68 $291,956 - $332,686
2,901 Added 0.39%
739,769 $79.4 Million
Q4 2020

Feb 16, 2021
BUY
$84.05 - $108.38 $544,980 - $702,735
6,484 Added 0.89%
736,868 $78.6 Million
Q3 2020

Nov 10, 2020
SELL
$79.72 - $101.19 $6.01 Million - $7.63 Million
-75,389 Reduced 9.36%
730,384 $62.8 Million
Q2 2020

Aug 14, 2020
BUY
$54.15 - $92.09 $330,369 - $561,841
6,101 Added 0.76%
805,773 $63.6 Million
Q1 2020

May 11, 2020
BUY
$53.57 - $108.23 $42.8 Million - $86.5 Million
799,672 New
799,672 $49 Million

Others Institutions Holding CHH

# of Institutions
348
Shares Held
35.4M
Call Options Held
348K
Put Options Held
206K
View Full List

About CHOICE HOTELS INTERNATIONAL INC

CHH Quotes by TradingView
  • Ticker CHH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 55,780,000
  • Market Cap $6.64B
  • Description
  • Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...
More about CHH
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email