Latest Institutional Transactions on Service Properties Trust (SVC)
This table provides information on the latest institutional transactions involving Service Properties Trust (SVC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-48.5K- 98.81% |
$210K - $296K
|
585
$1.5K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.01K- 3.03% |
$8.69K - $12.3K
|
64.4K
$166K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
617K+ 10.86% |
$2.66M - $3.76M
|
6.29M
$16.2M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.19K+ 69.83% |
$39.7K - $56.1K
|
22.4K
$57.4K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
65.4K+ 43.66% |
$283K - $399K
|
215K
$553K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
487+ 4.7% |
$2.1K - $2.97K
|
10.9K
$27.9K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.59M+ 39.75% |
$6.86M - $9.68M
|
5.58M
$14.3M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.3K+ 58.05% |
$66.3K - $93.6K
|
41.8K
$107K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
107K+ 8.26% |
$461K - $651K
|
1.4M
$3.6M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.72K+ 3.29% |
$7.43K - $10.5K
|
54K
$139K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.7K+ 7.16% |
$50.7K - $71.5K
|
176K
$451K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
268+ 4.45% |
$1.16K - $1.63K
|
6.3K
$16.2K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$44.4K - $62.7K
|
10.3K
$26.4K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.81K- 1.23% |
$29.4K - $41.5K
|
547K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
18.1K+ 34.53% |
$78.2K - $110K
|
70.5K
$181K
|
|
Nov 12, 2024
Q3 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-4.65K- 7.1% |
$20.1K - $28.4K
|
60.9K
$157K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.32K+ 2.85% |
$5.71K - $8.06K
|
47.7K
$123K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
235New |
$1.02K - $1.43K
|
235
$604
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.26K- 45.87% |
$31.4K - $44.3K
|
8.57K
$22K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.7K- 63.29% |
$50.6K - $71.5K
|
6.8K
$17.5K
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-280- 0.7% |
$1.21K - $1.71K
|
39.5K
$101K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.58K- 8.15% |
$6.84K - $9.66K
|
17.8K
$45.8K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
155K+ 76.3% |
$669K - $945K
|
358K
$920K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10K+ 17.25% |
$43.2K - $61K
|
68K
$175K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.15K- 81.79% |
$4.99K - $7.04K
|
257
$660
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-103K- 41.46% |
$443K - $625K
|
145K
$372K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.33K- 5.33% |
$31.7K - $44.7K
|
130K
$335K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
892New |
$3.85K - $5.44K
|
892
$2.29K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-260- 0.4% |
$1.12K - $1.59K
|
64.4K
$166K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-32- 35.56% |
$138 - $195
|
58
$149
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-113K- 4.66% |
$490K - $692K
|
2.32M
$5.97M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.37K- 30.26% |
$31.8K - $44.9K
|
17K
$43.6K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.54K- 9.26% |
$6.67K - $9.41K
|
15.1K
$38.8K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
5.06K+ 38.81% |
$21.8K - $30.8K
|
18.1K
$46.5K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.29K- 8.42% |
$9.91K - $14K
|
25K
$64.1K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.77K+ 2.15% |
$29.3K - $41.3K
|
322K
$828K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.68K- 15.72% |
$24.6K - $34.7K
|
30.5K
$78.3K
|
|
Nov 05, 2024
Q3 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-24- 32.0% |
$104 - $146
|
51
$131
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
5.88K+ 34.01% |
$25.4K - $35.9K
|
23.2K
$59.6K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
44New |
$190 - $268
|
44
$113
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.09K- 6.18% |
$26.3K - $37.1K
|
92.5K
$238K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15- 0.12% |
$64.8 - $91.5
|
12.6K
$32.4K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
53.7K+ 45.09% |
$232K - $327K
|
173K
$444K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5.2K+ 4.2% |
$22.5K - $31.7K
|
129K
$332K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.24K- 80.57% |
$5.34K - $7.54K
|
298
$766
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.88K- 99.21% |
$8.13K - $11.5K
|
15
$38.6
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
62New |
$268 - $378
|
62
$159
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-92.6K- 10.59% |
$400K - $565K
|
782K
$2.01M
|
|
Oct 31, 2024
Q3 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-6.21K- 2.11% |
$26.8K - $37.9K
|
288K
$739K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.59K+ 1.47% |
$15.5K - $21.9K
|
247K
$636K
|