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 $23.5 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
$23.5 Million
Previous $46.9 Million 11.92%
% 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
$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
263
Shares Held
128M
Call Options Held
80K
Put Options Held
165K
View Full List

About Service Properties Trust

SVC Quotes by TradingView
  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $428M
  • 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...
More about SVC
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