United Services Automobile Association Host Hotels & Resorts, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, United Services Automobile Association holds 14,682 shares of HST stock, worth $279,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,682

Previous 18,427 20.32%

Holding current value

$279,985

Previous $331,000 22.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $59,620 - $70,630	-3,745 Reduced 20.32%	14,682 $258,000
Q2 2024 Aug 06, 2024	SELL	$17.79 - $20.72 $23,393 - $27,246	-1,315 Reduced 6.66%	18,427 $331,000
Q4 2023 Feb 12, 2024	BUY	$15.05 - $20.17 $56,964 - $76,343	3,785 Added 23.72%	19,742 $384,000
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $151,363 - $195,876	-10,186 Reduced 38.96%	15,957 $263,000
Q2 2022 Aug 16, 2022	BUY	$15.4 - $21.24 $402,602 - $555,277	26,143 New	26,143 $411,000
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $163,474 - $320,100	-17,559 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$16.31 - $18.86 $2.05 Million - $2.36 Million	-125,391 Reduced 87.72%	17,559 $326,000
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $6.28 Million - $7.44 Million	-402,877 Reduced 73.81%	142,950 $2.47 Million
Q2 2019 Aug 16, 2019	SELL	$17.8 - $19.88 $1.35 Million - $1.51 Million	-75,947 Reduced 12.21%	545,827 $9.95 Million
Q1 2019 May 13, 2019	BUY	$16.35 - $20.14 $274,876 - $338,593	16,812 Added 2.78%	621,774 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$15.94 - $20.97 $3.74 Million - $4.93 Million	234,895 Added 63.47%	604,962 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.1 - $21.94 $216,135 - $235,920	10,753 Added 2.99%	370,067 $7.81 Million
Q2 2018 Sep 27, 2018	SELL	$18.24 - $22.25 $1.24 Million - $1.51 Million	-67,980 Reduced 15.91%	359,314 $7.57 Million
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $1.06 Million - $1.29 Million	-58,043 Reduced 11.96%	427,294 $15.7 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $3.69 Million - $4.37 Million	205,279 Added 73.3%	485,337 $9.05 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $671,434 - $759,237	36,892 Added 15.17%	280,058 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $4.23 Million - $4.6 Million	243,166	243,166 $4.5 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

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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United Services Automobile Association Host Hotels & Resorts, Inc. Transaction History