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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.14K- 1.15% |
$5.55K - $7.7K
|
97.7K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
861New |
$4.21K - $5.84K
|
861
$2.12K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.32K+ 2.12% |
$6.45K - $8.94K
|
63.7K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-168K- 55.32% |
$823K - $1.14M
|
136K
$334K
|
|
Aug 14, 2024
Q2 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
20.8KNew |
$102K - $141K
|
20.8K
$51.1K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-10.6K- 32.79% |
$51.8K - $71.8K
|
21.7K
$53.4K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.06K+ 13.87% |
$10.1K - $14K
|
16.9K
$41.7K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-367K- 1.18% |
$1.8M - $2.49M
|
30.9M
$75.9M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
132KNew |
$645K - $895K
|
132K
$325K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
613New |
$3K - $4.16K
|
613
$1.51K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.89K+ 11.08% |
$23.9K - $33.1K
|
49K
$121K
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.12K+ 12.98% |
$15.2K - $21.1K
|
27.1K
$66.7K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
600New |
$2.93K - $4.07K
|
600
$1.48K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.09% |
$244 - $339
|
54.7K
$135K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
37K+ 25.48% |
$181K - $251K
|
182K
$448K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.7KNew |
$52.4K - $72.6K
|
10.7K
$26.3K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
547+ 2.0% |
$2.67K - $3.71K
|
27.9K
$68.6K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.6K+ 44.07% |
$76.3K - $106K
|
51K
$125K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
361New |
$1.77K - $2.45K
|
361
$888
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
12.7KNew |
$61.9K - $85.8K
|
12.7K
$31.1K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.4K+ 48.63% |
$60.5K - $83.9K
|
37.8K
$93K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-303K- 94.05% |
$1.48M - $2.06M
|
19.2K
$47.2K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-5.88K- 99.26% |
$28.8K - $39.9K
|
44
$108
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-125- 73.53% |
$611 - $848
|
45
$111
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-275- 6.43% |
$1.34K - $1.86K
|
4K
$9.84K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.85K- 2.62% |
$23.7K - $32.9K
|
180K
$444K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
3.66K+ 81.1% |
$17.9K - $24.8K
|
8.18K
$20.1K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.47K+ 53.08% |
$26.7K - $37.1K
|
15.8K
$38.8K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-165- 10.09% |
$807 - $1.12K
|
1.47K
$3.62K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
252+ 227.03% |
$1.23K - $1.71K
|
363
$893
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
80.1K+ 144.5% |
$511K - $684K
|
136K
$334K
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-7.5K- 25.1% |
$47.9K - $64K
|
22.4K
$55K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
33New |
$211 - $282
|
33
$81.2
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-84- 59.15% |
$536 - $717
|
58
$143
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.5K- 53.06% |
$41.5K - $55.5K
|
5.75K
$14.1K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-2.37K- 99.66% |
$15.1K - $20.3K
|
8
$19.7
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40K+ 114.04% |
$255K - $342K
|
75.1K
$185K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
166K+ 10.42% |
$1.06M - $1.42M
|
1.76M
$4.33M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25KNew |
$160K - $213K
|
25K
$61.5K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.3K- 49.29% |
$97.7K - $131K
|
15.8K
$38.8K
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
50K+ 20.0% |
$319K - $427K
|
300K
$738K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$3.19K - $4.27K
|
500
$1.23K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.77K- 4.8% |
$36.8K - $49.2K
|
114K
$281K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.5K- 53.11% |
$35.1K - $46.9K
|
4.85K
$11.9K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-24.2K- 23.14% |
$155K - $207K
|
80.5K
$198K
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-820- 2.77% |
$5.23K - $7K
|
28.8K
$70.9K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-408- 3.02% |
$2.6K - $3.48K
|
13.1K
$32.2K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.62K+ 26.67% |
$42.3K - $56.6K
|
31.5K
$77.4K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.4K- 15.47% |
$34.5K - $46.1K
|
29.5K
$72.6K
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.68K+ 689.75% |
$10.7K - $14.4K
|
1.93K
$4.74K
|