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

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, State Street Corp holds 2,435,159 shares of WH stock, worth $244 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,435,159

Previous 2,445,578 0.43%

Holding current value

$244 Million

Previous $181 Million 5.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $733,705 - $842,063	-10,419 Reduced 0.43%	2,435,159 $190 Million
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $3.82 Million - $4.25 Million	-56,348 Reduced 2.25%	2,445,578 $181 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $5.83 Million - $6.33 Million	77,892 Added 3.21%	2,501,926 $192 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $842,926 - $1.02 Million	12,613 Added 0.52%	2,424,034 $195 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $4.08 Million - $4.68 Million	-60,010 Reduced 2.43%	2,411,421 $168 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $5.27 Million - $5.99 Million	-81,138 Reduced 3.18%	2,471,431 $169 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $111,650 - $139,662	-1,727 Reduced 0.07%	2,552,569 $173 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $3.57 Million - $4.38 Million	57,476 Added 2.3%	2,554,296 $182 Million
Q3 2022 Nov 15, 2022	SELL	$59.22 - $72.36 $2.59 Million - $3.16 Million	-43,657 Reduced 1.72%	2,496,820 $153 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $912,675 - $1.28 Million	-14,115 Reduced 0.55%	2,540,477 $167 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $6.07 Million - $7.23 Million	80,119 Added 3.24%	2,554,592 $216 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $4.14 Million - $4.89 Million	54,224 Added 2.24%	2,474,473 $222 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $762,374 - $906,272	11,466 Added 0.48%	2,420,249 $187 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $13.7 Million - $14.9 Million	193,505 Added 8.74%	2,408,783 $174 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $392,779 - $488,816	6,850 Added 0.31%	2,215,278 $155 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $220,829 - $284,357	-4,748 Reduced 0.21%	2,208,428 $131 Million
Q3 2020 Nov 10, 2020	SELL	$41.93 - $54.79 $8.09 Million - $10.6 Million	-192,841 Reduced 8.01%	2,213,176 $112 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $1.25 Million - $2.46 Million	-47,470 Reduced 1.93%	2,406,017 $103 Million
Q1 2020 May 11, 2020	BUY	$21.59 - $62.57 $53 Million - $154 Million	2,453,487 New	2,453,487 $77.3 Million

Others Institutions Holding WH

# of Institutions

435

Shares Held

74.4M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.86B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

Track This Portfolio

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.

Account

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