Purchases and Sales Made in Q3 2024 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q3 2024. The information is specifically focused on institutions that hold shares of Service Properties Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.59M+ 39.75% |
$6.86M - $9.68M
|
5.58M
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
933K+ 186.04% |
$4.03M - $5.69M
|
1.43M
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
829K+ 395.32% |
$3.58M - $5.06M
|
1.04M
$2.53M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
744KNew |
$3.21M - $4.54M
|
744K
$1.82M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
617K+ 10.86% |
$2.66M - $3.76M
|
6.29M
$15.4M
|
|
Oct 30, 2024
Q3 2024
|
Capital Management Corp
|
BUY
|
- |
454K+ 9.62% |
$1.96M - $2.77M
|
5.17M
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
438K+ 841.64% |
$1.89M - $2.67M
|
490K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
213K+ 71.55% |
$920K - $1.3M
|
511K
$1.25M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
212K+ 310.63% |
$916K - $1.29M
|
280K
$684K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
202K+ 161.42% |
$871K - $1.23M
|
326K
$796K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
155K+ 76.3% |
$669K - $945K
|
358K
$873K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
151K+ 3.47% |
$653K - $923K
|
4.51M
$11M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
151K+ 217.18% |
$652K - $920K
|
220K
$538K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
147K+ 7.68% |
$636K - $898K
|
2.06M
$5.04M
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
145K+ 32.2% |
$625K - $883K
|
594K
$1.45M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
107K+ 8.26% |
$461K - $651K
|
1.4M
$3.42M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
82.7KNew |
$357K - $505K
|
82.7K
$202K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
65.4K+ 43.66% |
$283K - $399K
|
215K
$525K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
63KNew |
$272K - $384K
|
63K
$154K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
58.9K+ 208.49% |
$254K - $359K
|
87.1K
$213K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
53.7K+ 45.09% |
$232K - $327K
|
173K
$421K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
49KNew |
$212K - $299K
|
49K
$120K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
44KNew |
$190K - $268K
|
44K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
39.6KNew |
$171K - $241K
|
39.6K
$96.5K
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
38KNew |
$164K - $232K
|
38K
$92.7K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.3KNew |
$161K - $227K
|
37.3K
$91K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
35.4K+ 3261.09% |
$153K - $216K
|
36.5K
$89.1K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.2K+ 4.24% |
$135K - $190K
|
766K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
30K+ 4.91% |
$130K - $183K
|
641K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.9K+ 129.98% |
$125K - $177K
|
51.2K
$125K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26.6K+ 16.37% |
$115K - $162K
|
189K
$462K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.1KNew |
$91.3K - $129K
|
21.1K
$51.6K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
20K+ 157.59% |
$86.6K - $122K
|
32.8K
$79.9K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
18.1K+ 34.53% |
$78.2K - $110K
|
70.5K
$172K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.1KNew |
$73.9K - $104K
|
17.1K
$41.7K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 27.04% |
$68.7K - $97.1K
|
74.8K
$182K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$66.8K - $94.4K
|
15.5K
$37.7K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.3K+ 58.05% |
$66.3K - $93.6K
|
41.8K
$102K
|
|
Oct 09, 2024
Q3 2024
|
Family Wealth Partners, LLC
Matthews, NC |
BUY
|
- |
15.1KNew |
$65K - $91.8K
|
15.1K
$36.7K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$54.6K - $77.1K
|
12.6K
$30.9K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$51.9K - $73.3K
|
12K
$29.3K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.7K+ 7.16% |
$50.7K - $71.5K
|
176K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.7KNew |
$46.2K - $65.3K
|
10.7K
$26.1K
|
|
Nov 14, 2024
Q3 2024
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
10.4KNew |
$44.8K - $63.3K
|
10.4K
$25.3K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$44.4K - $62.7K
|
10.3K
$25.1K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$43.5K - $61.4K
|
10.1K
$24.6K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10K+ 17.25% |
$43.2K - $61K
|
68K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.96K+ 8.96% |
$43K - $60.7K
|
121K
$295K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.46K+ 39.83% |
$40.9K - $57.7K
|
33.2K
$81.1K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.19K+ 69.83% |
$39.7K - $56.1K
|
22.4K
$54.5K
|