Assetmark, Inc Hyatt Hotels Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Assetmark, Inc holds 49,041 shares of H stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,041

Previous 18,702 162.22%

Holding current value

$7.42 Million

Previous $2.84 Million 162.62%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$130.36 - $162.22 $3.95 Million - $4.92 Million	30,339 Added 162.22%	49,041 $7.46 Million
Q2 2024 Aug 13, 2024	BUY	$143.84 - $158.11 $688,418 - $756,714	4,786 Added 34.39%	18,702 $2.84 Million
Q1 2024 May 06, 2024	BUY	$126.51 - $160.84 $333,353 - $423,813	2,635 Added 23.36%	13,916 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$99.28 - $131.41 $308,661 - $408,553	3,109 Added 38.04%	11,281 $1.47 Million
Q3 2023 Oct 27, 2023	BUY	$102.44 - $126.35 $125,386 - $154,652	1,224 Added 17.62%	8,172 $866,000
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $130,158 - $144,205	1,211 Added 21.11%	6,948 $796,000
Q1 2023 May 05, 2023	SELL	$88.8 - $123.34 $215,784 - $299,716	-2,430 Reduced 29.75%	5,737 $641,000
Q4 2022 Feb 10, 2023	BUY	$80.54 - $101.06 $207,471 - $260,330	2,576 Added 46.07%	8,167 $738,000
Q3 2022 Nov 01, 2022	BUY	$73.17 - $95.48 $145,096 - $189,336	1,983 Added 54.96%	5,591 $453,000
Q2 2022 Aug 03, 2022	BUY	$71.21 - $99.64 $180,161 - $252,089	2,530 Added 234.69%	3,608 $267,000
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $55,340 - $71,728	673 Added 166.17%	1,078 $103,000
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $5,448 - $6,715	70 Added 20.9%	405 $39,000
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $5,895 - $6,886	85 Added 34.0%	335 $26,000
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $16,415 - $22,787	250 New	250 $21,000
Q1 2020 May 12, 2020	SELL	$36.56 - $92.86 $2,157 - $5,478	-59 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$71.41 - $80.68 $4.19 Million - $4.73 Million	-58,664 Reduced 99.9%	59 $4,000
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $1.36 Million - $1.5 Million	19,025 Added 47.92%	58,723 $4.47 Million
Q1 2019 May 14, 2019	BUY	$64.57 - $75.3 $1.29 Million - $1.51 Million	19,988 Added 101.41%	39,698 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$63.49 - $78.93 $1.25 Million - $1.56 Million	19,710 New	19,710 $1.33 Million
Q1 2018 May 16, 2018	SELL	$73.22 - $81.69 $658 - $735	-9 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$60.29 - $73.88 $542 - $664	9 New	9 $1,000
Q3 2017 Nov 08, 2017	SELL	$55.57 - $61.83 $49,068 - $54,595	-883 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	432 Added 95.79%	883 $50,000
Q1 2017 Sep 15, 2017	SELL	N/A	-518 Reduced 53.46%	451 $24,000
Q4 2016 Sep 15, 2017	BUY	N/A	969	969 $54,000

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 $7.58B
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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