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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$2.15M - $3.39M
|
300K
$738K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-131K- 92.19% |
$934K - $1.48M
|
11.1K
$27.2K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.9K- 41.16% |
$92K - $146K
|
18.4K
$45.3K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35KNew |
$250K - $396K
|
35K
$86.1K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
349+ 1.44% |
$2.5K - $3.95K
|
24.6K
$60.6K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.7K+ 114.56% |
$362K - $573K
|
94.9K
$234K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 9.19% |
$8.65K - $13.7K
|
12K
$29.4K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
100New |
$715 - $1.13K
|
100
$246
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
500New |
$3.58K - $5.66K
|
500
$1.23K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
132+ 12.1% |
$944 - $1.49K
|
1.22K
$3.01K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.01K+ 503.5% |
$7.2K - $11.4K
|
1.21K
$2.97K
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
299New |
$2.14K - $3.38K
|
299
$736
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-51.5K- 98.66% |
$368K - $583K
|
700
$1.72K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.8K+ 23.23% |
$55.7K - $88.2K
|
41.4K
$102K
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
700New |
$5.01K - $7.92K
|
700
$1.72K
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3KNew |
$21.4K - $33.9K
|
3K
$7.37K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$54.2K - $81.5K
|
10K
$24.6K
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
120KNew |
$653K - $982K
|
120K
$296K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.11MNew |
$11.4M - $17.2M
|
2.11M
$5.18M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-627- 81.75% |
$3.4K - $5.11K
|
140
$344
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4K- 10.48% |
$61.8K - $92.9K
|
97.4K
$240K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
54New |
$293 - $440
|
54
$133
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-12.5K- 37.84% |
$67.8K - $102K
|
20.6K
$50.6K
|
|
Feb 13, 2023
Q4 2022
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1K+ 50.0% |
$5.42K - $8.15K
|
3K
$7.38K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-30.4K- 25.06% |
$165K - $248K
|
90.8K
$223K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.43K+ 15.47% |
$18.6K - $27.9K
|
25.6K
$62.9K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.1KNew |
$71.2K - $107K
|
13.1K
$32.3K
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
18.4KNew |
$99.6K - $150K
|
18.4K
$45.2K
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-1.6KClosed |
$8.67K - $13K
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
400New |
$2.17K - $3.26K
|
400
$984
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
112KNew |
$605K - $910K
|
112K
$275K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.09K- 16.88% |
$22.2K - $33.3K
|
20.1K
$49.5K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
20+ 20.41% |
$108 - $163
|
118
$290
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-2.46K- 17.72% |
$13.3K - $20K
|
11.4K
$28.1K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-27.8K- 21.43% |
$151K - $226K
|
102K
$251K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
5.02KNew |
$27.2K - $40.9K
|
5.02K
$12.3K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
67New |
$363 - $546
|
67
$165
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
4+ 2.22% |
$21.7 - $32.6
|
184
$453
|
|
Jan 03, 2023
Q4 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-40K- 46.82% |
$217K - $326K
|
45.4K
$112K
|
|
Jan 03, 2023
Q4 2022
|
Pensionfund Sabic
|
SELL
|
- |
-10K- 49.34% |
$54.2K - $81.5K
|
10.3K
$25.3K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.4K- 31.03% |
$152K - $241K
|
65.3K
$161K
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.5KNew |
$7.77K - $12.3K
|
1.5K
$3.69K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
23.4KNew |
$121K - $192K
|
23.4K
$57.5K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
51.7KNew |
$268K - $424K
|
51.7K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
166KNew |
$859K - $1.36M
|
166K
$408K
|
|
Nov 14, 2022
Q3 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
CALL |
-107K- 20.28% |
$552K - $875K
|
419K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-48- 8.41% |
$249 - $394
|
523
$1.29K
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-67.1K- 12.38% |
$348K - $551K
|
475K
$1.17M
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-400- 3.15% |
$2.07K - $3.28K
|
12.3K
$30.3K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.32K+ 452.72% |
$27.6K - $43.7K
|
6.5K
$16K
|