State Street Corp Host Hotels & Resorts, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, State Street Corp holds 50,293,132 shares of HST stock, worth $905 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,293,132

Previous 49,225,781 2.17%

Holding current value

$905 Million

Previous $1.02 Billion 11.17%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $19 Million - $22.1 Million	1,067,351 Added 2.17%	50,293,132 $904 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $10.4 Million - $11.5 Million	544,686 Added 1.12%	49,225,781 $1.02 Billion
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $21.2 Million - $28.4 Million	1,410,501 Added 2.98%	48,681,095 $948 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $12.4 Million - $14.8 Million	-804,687 Reduced 1.67%	47,270,594 $760 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $10.6 Million - $12 Million	672,795 Added 1.42%	48,075,281 $809 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $5.85 Million - $7.57 Million	-393,448 Reduced 0.82%	47,402,486 $782 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $6.78 Million - $8.12 Million	428,829 Added 0.91%	47,795,934 $767 Million
Q3 2022 Nov 15, 2022	SELL	$15.47 - $19.55 $6.43 Million - $8.12 Million	-415,380 Reduced 0.87%	47,367,105 $758 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $21.1 Million - $29.1 Million	-1,372,221 Reduced 2.79%	47,782,485 $752 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $53.7 Million - $64.6 Million	3,240,590 Added 7.06%	49,154,706 $957 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $51.1 Million - $61.1 Million	3,325,853 Added 7.81%	45,914,116 $798 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $32.8 Million - $38.2 Million	2,204,846 Added 5.46%	42,588,263 $695 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $16.8 Million - $18.8 Million	-1,017,661 Reduced 2.46%	40,383,417 $690 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $13.5 Million - $18.5 Million	-1,001,728 Reduced 2.36%	41,401,078 $698 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $7.14 Million - $10.7 Million	-683,700 Reduced 1.59%	42,402,806 $620 Million
Q3 2020 Nov 10, 2020	SELL	$10.19 - $12.06 $25.4 Million - $30 Million	-2,488,534 Reduced 5.46%	43,086,506 $465 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $34.8 Million - $56.9 Million	-3,842,497 Reduced 7.78%	45,575,040 $492 Million
Q1 2020 May 11, 2020	BUY	$9.31 - $18.23 $460 Million - $901 Million	49,417,537 New	49,417,537 $555 Million

Others Institutions Holding HST

# of Institutions

624

Shares Held

709M

Call Options Held

374K

Put Options Held

1.36M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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State Street Corp Host Hotels & Resorts, Inc. Transaction History