Black Rock Inc. Service Properties Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Service Properties Trust stock. As of the latest transaction made, Black Rock Inc. holds 30,854,996 shares of SVC stock, worth $105 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,854,996

Previous 31,222,452 1.18%

Holding current value

$105 Million

Previous $212 Million 25.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $1.8 Million - $2.49 Million	-367,456 Reduced 1.18%	30,854,996 $159 Million
Q1 2024 May 10, 2024	SELL	$6.38 - $8.54 $3.43 Million - $4.59 Million	-536,891 Reduced 1.69%	31,222,452 $212 Million
Q4 2023 Feb 13, 2024	BUY	$6.86 - $8.66 $8.65 Million - $10.9 Million	1,260,506 Added 4.13%	31,759,343 $271 Million
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $3.82 Million - $4.68 Million	-511,641 Reduced 1.65%	30,498,837 $235 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $1.86 Million - $2.3 Million	-231,598 Reduced 0.74%	31,010,478 $269 Million
Q1 2023 May 12, 2023	SELL	$7.15 - $11.31 $4.26 Million - $6.74 Million	-596,252 Reduced 1.87%	31,242,076 $311 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $5.37 Million - $8.07 Million	989,933 Added 3.21%	31,838,328 $232 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $2.87 Million - $4.55 Million	-554,463 Reduced 1.77%	30,848,395 $160 Million
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $4.61 Million - $8.58 Million	-955,096 Reduced 2.95%	31,402,858 $164 Million
Q1 2022 May 12, 2022	BUY	$7.11 - $9.7 $864,085 - $1.18 Million	121,531 Added 0.38%	32,357,954 $286 Million
Q4 2021 Feb 10, 2022	BUY	$8.08 - $11.98 $5.14 Million - $7.62 Million	636,399 Added 2.01%	32,236,423 $283 Million
Q3 2021 Nov 09, 2021	SELL	$10.56 - $12.81 $5.4 Million - $6.55 Million	-511,198 Reduced 1.59%	31,600,024 $354 Million
Q2 2021 Aug 11, 2021	BUY	$10.63 - $14.83 $341 Million - $476 Million	32,111,222 New	32,111,222 $405 Million

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $563M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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