Sun Life Financial Inc Host Hotels & Resorts, Inc. Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $4.26 Million - $5.88 Million	-276,714 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$16.57 - $19.93 $1.23 Million - $1.48 Million	-74,348 Reduced 21.18%	276,714 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $5.39 Million - $6.45 Million	351,062 New	351,062 $6.11 Million
Q2 2021 Aug 10, 2021	SELL	$16.51 - $18.43 $6,736 - $7,519	-408 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$13.5 - $18.42 $4.26 Million - $5.82 Million	-315,804 Reduced 99.87%	408 $7,000
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $5.62 Million - $8.41 Million	-537,660 Reduced 62.97%	316,212 $4.63 Million
Q3 2020 Nov 09, 2020	BUY	$10.19 - $12.06 $403,737 - $477,829	39,621 Added 4.87%	853,872 $9.21 Million
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $6.99 Million - $11.4 Million	771,055 Added 1785.01%	814,251 $8.79 Million
Q1 2020 May 12, 2020	BUY	$9.31 - $18.23 $42,807 - $83,821	4,598 Added 11.91%	43,196 $477,000
Q4 2019 Feb 10, 2020	SELL	$16.31 - $18.86 $361,282 - $417,767	-22,151 Reduced 36.46%	38,598 $716,000
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $406,754 - $481,326	26,074 Added 75.2%	60,749 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$17.8 - $19.88 $687,186 - $767,487	-38,606 Reduced 52.68%	34,675 $632,000
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $1.16 Million - $1.43 Million	71,229 Added 3471.2%	73,281 $1.39 Million
Q4 2018 Feb 06, 2019	BUY	$15.94 - $20.97 $207 - $272	13 Added 0.64%	2,052 $34,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $1.55 Million - $1.69 Million	-76,956 Reduced 97.42%	2,039 $43,000
Q2 2018 Aug 09, 2018	BUY	$18.24 - $22.25 $1.41 Million - $1.72 Million	77,507 Added 5208.8%	78,995 $1.66 Million
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $1.56 Million - $1.85 Million	-87,024 Reduced 98.32%	1,488 $0
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.58 $1.06 Million - $1.2 Million	58,119 Added 191.22%	88,512 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $528,230 - $574,731	30,393	30,393 $562,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.6B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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