Ameriprise Financial Inc Hyatt Hotels Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 564,210 shares of H stock, worth $89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

564,210

Previous 568,656 0.78%

Holding current value

$89 Million

Previous $86.4 Million 0.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.36 - $162.22 $579,580 - $721,230	-4,446 Reduced 0.78%	564,210 $85.8 Million
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $3.02 Million - $3.31 Million	-20,964 Reduced 3.56%	568,656 $86.4 Million
Q1 2024 May 15, 2024	SELL	$126.51 - $160.84 $11.3 Million - $14.4 Million	-89,266 Reduced 13.15%	589,620 $94.1 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $3.72 Million - $4.92 Million	37,465 Added 5.84%	678,886 $88.5 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $7.69 Million - $9.48 Million	-75,040 Reduced 10.47%	641,421 $68 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $198,515 - $219,940	1,847 Added 0.26%	716,461 $82.1 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $12 Million - $16.7 Million	-135,423 Reduced 15.93%	714,614 $79.9 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $12.9 Million - $16.2 Million	160,461 Added 23.27%	850,037 $76.9 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $643,749 - $840,033	-8,798 Reduced 1.26%	689,576 $55.8 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $3.36 Million - $4.7 Million	-47,192 Reduced 6.33%	698,374 $51.6 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $54,025 - $70,023	657 Added 0.09%	745,566 $71.2 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $4.31 Million - $5.31 Million	-55,363 Reduced 6.92%	744,909 $71.4 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $4.09 Million - $4.77 Million	58,902 Added 7.95%	800,272 $61.7 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $55,224 - $63,125	-733 Reduced 0.1%	741,370 $57.6 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $2.86 Million - $3.96 Million	43,491 Added 6.23%	742,103 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $2.05 Million - $2.94 Million	38,863 Added 5.89%	698,612 $51.9 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $8.95 Million - $11.4 Million	186,563 Added 39.43%	659,749 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $18.6 Million - $31.5 Million	465,933 Added 6424.0%	473,186 $23.8 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $8,116 - $20,614	-222 Reduced 2.97%	7,253 $347,000
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $122,167 - $158,452	-1,747 Reduced 18.94%	7,475 $671,000
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $110,471 - $124,811	1,547 Added 20.16%	9,222 $680,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $153,159 - $168,546	-2,140 Reduced 21.8%	7,675 $584,000
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $176,792 - $206,171	2,738 Added 38.69%	9,815 $713,000
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $825 - $1,026	-13 Reduced 0.18%	7,077 $478,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $953,492 - $1.05 Million	-12,599 Reduced 63.99%	7,090 $565,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $855,096 - $972,635	11,546 Added 141.79%	19,689 $1.52 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $24,601 - $27,447	336 Added 4.3%	8,143 $621,000
Q4 2017 Feb 12, 2018	SELL	$60.29 - $73.88 $60,712 - $74,397	-1,007 Reduced 11.43%	7,807 $575,000
Q3 2017 Nov 07, 2017	BUY	$55.57 - $61.83 $489,793 - $544,969	8,814	8,814 $544,000

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Ameriprise Financial Inc Hyatt Hotels Corp Transaction History