State Street Corp Wyndham Hotels & Resorts, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, State Street Corp holds 2,445,578 shares of WH stock, worth $218 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,445,578

Previous 2,501,926 2.25%

Holding current value

$218 Million

Previous $192 Million 5.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $3.82 Million - $4.25 Million	-56,348 Reduced 2.25%	2,445,578 $181 Million
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $5.83 Million - $6.33 Million	77,892 Added 3.21%	2,501,926 $192 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $842,926 - $1.02 Million	12,613 Added 0.52%	2,424,034 $195 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $4.08 Million - $4.68 Million	-60,010 Reduced 2.43%	2,411,421 $168 Million
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $5.27 Million - $5.99 Million	-81,138 Reduced 3.18%	2,471,431 $169 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $80.87 $111,650 - $139,662	-1,727 Reduced 0.07%	2,552,569 $173 Million
Q4 2022 Feb 14, 2023	BUY	$62.15 - $76.16 $3.57 Million - $4.38 Million	57,476 Added 2.3%	2,554,296 $182 Million
Q3 2022 Nov 15, 2022	SELL	$59.22 - $72.36 $2.59 Million - $3.16 Million	-43,657 Reduced 1.72%	2,496,820 $153 Million
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $912,675 - $1.28 Million	-14,115 Reduced 0.55%	2,540,477 $167 Million
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $6.07 Million - $7.23 Million	80,119 Added 3.24%	2,554,592 $216 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $4.14 Million - $4.89 Million	54,224 Added 2.24%	2,474,473 $222 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $762,374 - $906,272	11,466 Added 0.48%	2,420,249 $187 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $13.7 Million - $14.9 Million	193,505 Added 8.74%	2,408,783 $174 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $392,779 - $488,816	6,850 Added 0.31%	2,215,278 $155 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $220,829 - $284,357	-4,748 Reduced 0.21%	2,208,428 $131 Million
Q3 2020 Nov 10, 2020	SELL	$41.93 - $54.79 $8.09 Million - $10.6 Million	-192,841 Reduced 8.01%	2,213,176 $112 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $1.25 Million - $2.46 Million	-47,470 Reduced 1.93%	2,406,017 $103 Million
Q1 2020 May 11, 2020	BUY	$21.59 - $62.57 $53 Million - $154 Million	2,453,487 New	2,453,487 $77.3 Million

Others Institutions Holding WH

# of Institutions

424

Shares Held

75M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $7.88B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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State Street Corp Wyndham Hotels & Resorts, Inc. Transaction History