State Street Corp Summit Hotel Properties, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 6,397,690 shares of INN stock, worth $34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,397,690

Previous 6,519,229 1.86%

Holding current value

$34 Million

Previous $44.7 Million 22.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.4 - $6.84 $656,310 - $831,326	-121,539 Reduced 1.86%	6,397,690 $34.6 Million
Q4 2024 Feb 14, 2025	BUY	$6.06 - $7.14 $1.16 Million - $1.36 Million	190,778 Added 3.01%	6,519,229 $44.7 Million
Q3 2024 Nov 14, 2024	SELL	$5.67 - $7.0 $64,201 - $79,261	-11,323 Reduced 0.18%	6,328,451 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$5.76 - $6.62 $1.05 Million - $1.21 Million	-182,690 Reduced 2.8%	6,339,774 $38 Million
Q1 2024 May 15, 2024	SELL	$6.2 - $6.85 $2.89 Million - $3.2 Million	-466,606 Reduced 6.68%	6,522,464 $42.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.37 - $6.84 $164,166 - $209,105	-30,571 Reduced 0.44%	6,989,070 $47 Million
Q3 2023 Nov 14, 2023	BUY	$5.44 - $6.74 $322,602 - $399,695	59,302 Added 0.85%	7,019,641 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.08 - $7.13 $492,492 - $577,544	-81,002 Reduced 1.15%	6,960,339 $45.3 Million
Q1 2023 May 15, 2023	SELL	$6.36 - $8.68 $234,028 - $319,397	-36,797 Reduced 0.52%	7,041,341 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $8.64 $1.57 Million - $2 Million	231,450 Added 3.38%	7,078,138 $51.1 Million
Q3 2022 Nov 15, 2022	SELL	$6.66 - $21.75 $903,342 - $2.95 Million	-135,637 Reduced 1.94%	6,846,688 $46 Million
Q2 2022 Aug 15, 2022	BUY	$6.8 - $10.17 $290,040 - $433,781	42,653 Added 0.61%	6,982,325 $50.8 Million
Q1 2022 May 16, 2022	BUY	$8.89 - $10.52 $6.65 Million - $7.87 Million	747,685 Added 12.08%	6,939,672 $69.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.53 - $10.54 $3.6 Million - $4.45 Million	422,233 Added 7.32%	6,191,987 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.44 - $9.95 $225,348 - $265,665	26,700 Added 0.46%	5,769,754 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $10.5 $1.24 Million - $1.4 Million	133,745 Added 2.38%	5,743,054 $53.6 Million
Q1 2021 May 17, 2021	SELL	$8.1 - $11.25 $1.09 Million - $1.52 Million	-135,174 Reduced 2.35%	5,609,309 $57 Million
Q4 2020 Feb 16, 2021	SELL	$5.07 - $9.83 $201,512 - $390,703	-39,746 Reduced 0.69%	5,744,483 $51.8 Million
Q3 2020 Nov 10, 2020	SELL	$4.78 - $6.43 $2.91 Million - $3.91 Million	-608,202 Reduced 9.51%	5,784,229 $30 Million
Q2 2020 Aug 14, 2020	SELL	$3.45 - $8.59 $604,705 - $1.51 Million	-175,277 Reduced 2.67%	6,392,431 $37.9 Million
Q1 2020 May 11, 2020	BUY	$2.61 - $12.24 $17.1 Million - $80.4 Million	6,567,708 New	6,567,708 $27.7 Million

Others Institutions Holding INN

# of Institutions

227

Shares Held

104M

Call Options Held

169K

Put Options Held

3.2K

View Full List

About Summit Hotel Properties, Inc.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $569M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

More about INN

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State Street Corp Summit Hotel Properties, Inc. Transaction History