Bank Of Montreal Hyatt Hotels Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Bank Of Montreal holds 42,158 shares of H stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,158

Previous 43,679 3.48%

Holding current value

$6.58 Million

Previous $6.64 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.36 - $162.22 $198,277 - $246,736	-1,521 Reduced 3.48%	42,158 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $178,361 - $196,056	1,240 Added 2.92%	43,679 $6.64 Million
Q1 2024 May 13, 2024	SELL	$126.51 - $160.84 $154,342 - $196,224	-1,220 Reduced 2.79%	42,439 $6.77 Million
Q4 2023 Feb 08, 2024	BUY	$99.28 - $131.41 $504,739 - $668,088	5,084 Added 13.18%	43,659 $5.69 Million
Q3 2023 Nov 01, 2023	BUY	$102.44 - $126.35 $551,127 - $679,763	5,380 Added 16.21%	38,575 $4.09 Million
Q2 2023 Aug 02, 2023	BUY	$107.48 - $119.08 $2.2 Million - $2.43 Million	20,447 Added 160.39%	33,195 $3.8 Million
Q1 2023 Jun 13, 2024	BUY	$88.8 - $123.34 $9.95 Million - $13.8 Million	112,029 Added 263.98%	154,468 $17.3 Million
Q4 2022 Feb 01, 2023	BUY	$80.54 - $101.06 $1.03 Million - $1.29 Million	12,748 New	12,748 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$71.21 - $99.64 $3.86 Million - $5.4 Million	54,161 New	54,161 $4.74 Million
Q1 2022 May 12, 2022	SELL	$82.23 - $106.58 $1.42 Million - $1.84 Million	-17,255 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$77.83 - $95.93 $11.7 Million - $14.4 Million	-150,195 Reduced 89.7%	17,255 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $11.6 Million - $13.6 Million	167,450 New	167,450 $13.2 Million

Others Institutions Holding H

# of Institutions

475

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 $7.82B
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...

More about H

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account