Vanguard Group Inc Service Properties Trust Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Service Properties Trust stock. As of the latest transaction made, Vanguard Group Inc holds 19,951,872 shares of SVC stock, worth $53.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,951,872

Previous 25,972,060 23.18%

Holding current value

$53.7 Million

Previous $118 Million 57.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.33 - $4.92 $14 Million - $29.6 Million	-6,020,188 Reduced 23.18%	19,951,872 $50.7 Million
Q3 2024 Nov 13, 2024	SELL	$4.32 - $6.1 $2.1 Million - $2.96 Million	-485,777 Reduced 1.84%	25,972,060 $118 Million
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $96,592 - $133,925	-19,753 Reduced 0.07%	26,457,837 $136 Million
Q1 2024 May 10, 2024	SELL	$6.38 - $8.54 $35,255 - $47,192	-5,526 Reduced 0.02%	26,477,590 $180 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $1.2 Million - $1.51 Million	-174,560 Reduced 0.65%	26,483,116 $226 Million
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $2.05 Million - $2.51 Million	-273,821 Reduced 1.02%	26,657,676 $205 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $2.91 Million - $3.59 Million	-362,477 Reduced 1.33%	26,931,497 $234 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $353,660 - $559,426	49,463 Added 0.18%	27,293,974 $272 Million
Q4 2022 Feb 10, 2023	BUY	$5.42 - $8.15 $354,890 - $533,645	65,478 Added 0.24%	27,244,511 $199 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $2.31 Million - $3.66 Million	445,826 Added 1.67%	27,179,033 $141 Million
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $4.41 Million - $8.2 Million	913,522 Added 3.54%	26,733,207 $140 Million
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $821,247 - $1.12 Million	115,506 Added 0.45%	25,819,685 $228 Million
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $4.58 Million - $6.79 Million	-566,565 Reduced 2.16%	25,704,179 $226 Million
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $215,117 - $260,952	20,371 Added 0.08%	26,270,744 $294 Million
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $279 Million - $389 Million	26,250,373 New	26,250,373 $331 Million

Others Institutions Holding SVC

# of Institutions

243

Shares Held

136M

Call Options Held

203K

Put Options Held

137K

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 $444M
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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Vanguard Group Inc Service Properties Trust Transaction History