State Street Corp Summit Hotel Properties, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 6,328,451 shares of INN stock, worth $43.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,328,451
Previous 6,339,774 0.18%
Holding current value
$43.1 Million
Previous $38 Million 14.32%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.67 - $7.0 $64,201 - $79,261
-11,323 Reduced 0.18%
6,328,451 $43.4 Million
Q2 2024

Aug 14, 2024
SELL
$5.76 - $6.62 $1.05 Million - $1.21 Million
-182,690 Reduced 2.8%
6,339,774 $38 Million
Q1 2024

May 15, 2024
SELL
$6.2 - $6.85 $2.89 Million - $3.2 Million
-466,606 Reduced 6.68%
6,522,464 $42.5 Million
Q4 2023

Feb 14, 2024
SELL
$5.37 - $6.84 $164,166 - $209,105
-30,571 Reduced 0.44%
6,989,070 $47 Million
Q3 2023

Nov 14, 2023
BUY
$5.44 - $6.74 $322,602 - $399,695
59,302 Added 0.85%
7,019,641 $40.7 Million
Q2 2023

Aug 14, 2023
SELL
$6.08 - $7.13 $492,492 - $577,544
-81,002 Reduced 1.15%
6,960,339 $45.3 Million
Q1 2023

May 15, 2023
SELL
$6.36 - $8.68 $234,028 - $319,397
-36,797 Reduced 0.52%
7,041,341 $49.3 Million
Q4 2022

Feb 14, 2023
BUY
$6.79 - $8.64 $1.57 Million - $2 Million
231,450 Added 3.38%
7,078,138 $51.1 Million
Q3 2022

Nov 15, 2022
SELL
$6.66 - $21.75 $903,342 - $2.95 Million
-135,637 Reduced 1.94%
6,846,688 $46 Million
Q2 2022

Aug 15, 2022
BUY
$6.8 - $10.17 $290,040 - $433,781
42,653 Added 0.61%
6,982,325 $50.8 Million
Q1 2022

May 16, 2022
BUY
$8.89 - $10.52 $6.65 Million - $7.87 Million
747,685 Added 12.08%
6,939,672 $69.1 Million
Q4 2021

Feb 14, 2022
BUY
$8.53 - $10.54 $3.6 Million - $4.45 Million
422,233 Added 7.32%
6,191,987 $60.4 Million
Q3 2021

Nov 15, 2021
BUY
$8.44 - $9.95 $225,348 - $265,665
26,700 Added 0.46%
5,769,754 $55.6 Million
Q2 2021

Aug 16, 2021
BUY
$9.27 - $10.5 $1.24 Million - $1.4 Million
133,745 Added 2.38%
5,743,054 $53.6 Million
Q1 2021

May 17, 2021
SELL
$8.1 - $11.25 $1.09 Million - $1.52 Million
-135,174 Reduced 2.35%
5,609,309 $57 Million
Q4 2020

Feb 16, 2021
SELL
$5.07 - $9.83 $201,512 - $390,703
-39,746 Reduced 0.69%
5,744,483 $51.8 Million
Q3 2020

Nov 10, 2020
SELL
$4.78 - $6.43 $2.91 Million - $3.91 Million
-608,202 Reduced 9.51%
5,784,229 $30 Million
Q2 2020

Aug 14, 2020
SELL
$3.45 - $8.59 $604,705 - $1.51 Million
-175,277 Reduced 2.67%
6,392,431 $37.9 Million
Q1 2020

May 11, 2020
BUY
$2.61 - $12.24 $17.1 Million - $80.4 Million
6,567,708 New
6,567,708 $27.7 Million

Others Institutions Holding INN

# of Institutions
219
Shares Held
98.5M
Call Options Held
270K
Put Options Held
34K
View Full List

About Summit Hotel Properties, Inc.

INN Quotes by TradingView
  • Ticker INN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 106,899,000
  • Market Cap $728M
  • Description
  • Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...
More about INN
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email