State Street Corp Service Properties Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Service Properties Trust stock. As of the latest transaction made, State Street Corp holds 9,059,567 shares of SVC stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,059,567

Previous 9,125,095 0.72%

Holding current value

$24.6 Million

Previous $46.9 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $283,080 - $399,720	-65,528 Reduced 0.72%	9,059,567 $41.3 Million
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $940,884 - $1.3 Million	-192,410 Reduced 2.07%	9,125,095 $46.9 Million
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $5.34 Million - $7.15 Million	-837,408 Reduced 8.25%	9,317,505 $63.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $1.29 Million - $1.63 Million	188,230 Added 1.89%	10,154,913 $86.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $6 Million - $7.35 Million	-803,536 Reduced 7.46%	9,966,683 $76.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $324,789 - $400,829	-40,447 Reduced 0.37%	10,770,219 $93.6 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $655,369 - $1.04 Million	-91,660 Reduced 0.84%	10,810,666 $108 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $1.61 Million - $2.42 Million	296,437 Added 2.8%	10,902,326 $79.5 Million
Q3 2022 Nov 15, 2022	SELL	$5.18 - $8.21 $771,721 - $1.22 Million	-148,981 Reduced 1.39%	10,605,889 $55 Million
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $473,610 - $880,542	-98,056 Reduced 0.9%	10,754,870 $56.2 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $8.39 Million - $11.4 Million	1,179,868 Added 12.2%	10,852,926 $95.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $3.38 Million - $5.02 Million	418,811 Added 4.53%	9,673,058 $85 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $1.27 Million - $1.54 Million	119,933 Added 1.31%	9,254,247 $104 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $6.96 Million - $9.7 Million	654,355 Added 7.72%	9,134,314 $115 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $2.9 Million - $3.8 Million	-274,926 Reduced 3.14%	8,479,959 $101 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $117,490 - $223,563	16,548 Added 0.19%	8,754,885 $101 Million
Q3 2020 Nov 10, 2020	SELL	$6.17 - $8.89 $3.57 Million - $5.14 Million	-578,611 Reduced 6.21%	8,738,337 $69.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $2.83 Million - $8.07 Million	617,477 Added 7.1%	9,316,948 $66.1 Million
Q1 2020 May 11, 2020	BUY	$4.17 - $24.0 $36.3 Million - $209 Million	8,699,471 New	8,699,471 $47 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

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 $448M
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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State Street Corp Service Properties Trust Transaction History