State Street Corp Choice Hotels International Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 769,395 shares of CHH stock, worth $115 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
769,395
Previous 787,482 2.3%
Holding current value
$115 Million
Previous $93.7 Million 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$117.06 - $133.72 $2.12 Million - $2.42 Million
-18,087 Reduced 2.3%
769,395 $100 Million
Q2 2024

Aug 14, 2024
SELL
$109.76 - $126.22 $2.23 Million - $2.56 Million
-20,321 Reduced 2.52%
787,482 $93.7 Million
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
350
Shares Held
34.8M
Call Options Held
26.1K
Put Options Held
3.5K
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 $8.35B
  • 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
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