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 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
892New |
$3.85K - $5.44K
|
892
$2.39K
|
|
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
$173K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.29K- 8.42% |
$9.91K - $14K
|
25K
$66.9K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.54K- 9.26% |
$6.67K - $9.41K
|
15.1K
$40.5K
|
|
Nov 05, 2024
Q3 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-24- 32.0% |
$104 - $146
|
51
$137
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
5.88K+ 34.01% |
$25.4K - $35.9K
|
23.2K
$62.1K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.09K- 6.18% |
$26.3K - $37.1K
|
92.5K
$248K
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
44New |
$190 - $268
|
44
$118
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15- 0.12% |
$64.8 - $91.5
|
12.6K
$33.8K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
62New |
$268 - $378
|
62
$166
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.08K- 1.62% |
$4.67K - $6.59K
|
65.6K
$176K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.59K+ 1.47% |
$15.5K - $21.9K
|
247K
$663K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.11K+ 12.33% |
$13.4K - $19K
|
28.4K
$76K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-211- 53.02% |
$912 - $1.29K
|
187
$501
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18K- 28.35% |
$77.8K - $110K
|
45.5K
$122K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 2.98% |
$5.18K - $7.32K
|
39.1K
$105K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-3.84K- 17.36% |
$16.6K - $23.4K
|
18.3K
$49K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.5K- 5.75% |
$62.8K - $88.7K
|
238K
$639K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
3.24K+ 10.55% |
$14K - $19.7K
|
33.9K
$90.9K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.2K- 3.84% |
$13.8K - $19.5K
|
80.2K
$215K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
363+ 0.96% |
$1.57K - $2.21K
|
38.3K
$103K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
35.4K+ 3261.09% |
$153K - $216K
|
36.5K
$97.9K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.55K- 5.37% |
$6.7K - $9.46K
|
27.3K
$73.2K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.78K- 21.15% |
$12K - $17K
|
10.4K
$27.8K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.08K- 3.33% |
$4.68K - $6.61K
|
31.5K
$84.3K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
121New |
$523 - $738
|
121
$324
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10New |
$43.2 - $61
|
10
$26.8
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1.01K+ 337.46% |
$4.36K - $6.15K
|
1.31K
$3.51K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.46K- 66.94% |
$6.29K - $8.88K
|
719
$1.93K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
20K+ 157.59% |
$86.6K - $122K
|
32.8K
$87.8K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
375New |
$1.83K - $2.54K
|
375
$1.01K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-636- 5.65% |
$3.11K - $4.31K
|
10.6K
$28.4K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.14K- 1.15% |
$5.55K - $7.7K
|
97.7K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.06K+ 13.87% |
$10.1K - $14K
|
16.9K
$45.4K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-10.6K- 32.79% |
$51.8K - $71.8K
|
21.7K
$58.2K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-168K- 55.32% |
$823K - $1.14M
|
136K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.32K+ 2.12% |
$6.45K - $8.94K
|
63.7K
$171K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-837- 1.14% |
$4.09K - $5.67K
|
72.3K
$194K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-367K- 1.18% |
$1.8M - $2.49M
|
30.9M
$82.7M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
613New |
$3K - $4.16K
|
613
$1.64K
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.12K+ 12.98% |
$15.2K - $21.1K
|
27.1K
$72.7K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.09% |
$244 - $339
|
54.7K
$147K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
37K+ 25.48% |
$181K - $251K
|
182K
$488K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.7KNew |
$52.4K - $72.6K
|
10.7K
$28.7K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.6K+ 44.07% |
$76.3K - $106K
|
51K
$137K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
547+ 2.0% |
$2.67K - $3.71K
|
27.9K
$74.8K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
361New |
$1.77K - $2.45K
|
361
$967
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.4K+ 48.63% |
$60.5K - $83.9K
|
37.8K
$101K
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
12.7KNew |
$61.9K - $85.8K
|
12.7K
$33.9K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-303K- 94.05% |
$1.48M - $2.06M
|
19.2K
$51.4K
|