Bank Of New York Mellon Corp Hyatt Hotels Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.8 - $123.34 $15.9 Million - $22.1 Million	179,463 New	179,463 $20.1 Billion
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $14.2 Million - $17.8 Million	175,762 New	175,762 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $5.87 Million - $7.67 Million	-80,283 Reduced 31.1%	177,827 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $122,908 - $171,978	1,726 Added 0.67%	258,110 $19.1 Million
Q1 2022 May 11, 2022	BUY	$82.23 - $106.58 $7.86 Million - $10.2 Million	95,574 Added 59.43%	256,384 $24.5 Million

Q4 2021 Feb 11, 2022	BUY	$77.83 - $95.93 $71,136 - $87,680	914 Added 0.57%	160,810 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $1.08 Million - $1.26 Million	15,601 Added 10.81%	159,896 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$75.34 - $86.12 $423,862 - $484,511	5,626 Added 4.06%	144,295 $11.2 Million
Q1 2021 May 13, 2021	SELL	$65.66 - $91.15 $1.37 Million - $1.9 Million	-20,805 Reduced 13.05%	138,669 $11.5 Million
Q4 2020 Feb 09, 2021	SELL	$52.85 - $75.71 $828,635 - $1.19 Million	-15,679 Reduced 8.95%	159,474 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $1.17 Million - $1.49 Million	-24,349 Reduced 12.2%	175,153 $9.35 Million
Q2 2020 Aug 12, 2020	SELL	$39.92 - $67.5 $1.99 Million - $3.36 Million	-49,730 Reduced 19.95%	199,502 $10 Million
Q1 2020 May 06, 2020	SELL	$36.56 - $92.86 $45,261 - $114,960	-1,238 Reduced 0.49%	249,232 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $535,733 - $694,852	-7,661 Reduced 2.97%	250,470 $22.5 Million
Q3 2019 Nov 07, 2019	SELL	$71.41 - $80.68 $176,811 - $199,763	-2,476 Reduced 0.95%	258,131 $19 Million
Q2 2019 Aug 12, 2019	BUY	$71.57 - $78.76 $3.78 Million - $4.16 Million	52,767 Added 25.39%	260,607 $19.8 Million
Q1 2019 May 14, 2019	SELL	$64.57 - $75.3 $2.11 Million - $2.46 Million	-32,685 Reduced 13.59%	207,840 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$63.49 - $78.93 $6.91 Million - $8.59 Million	-108,870 Reduced 31.16%	240,525 $16.3 Million
Q3 2018 Nov 09, 2018	BUY	$75.68 - $83.01 $10.6 Million - $11.7 Million	140,616 Added 67.35%	349,395 $0
Q2 2018 Aug 06, 2018	BUY	$74.06 - $84.24 $312,755 - $355,745	4,223 Added 2.06%	208,779 $16.1 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $494,820 - $552,061	6,758 Added 3.42%	204,556 $15.6 Million
Q4 2017 Feb 09, 2018	BUY	$60.29 - $73.88 $11.9 Million - $14.6 Million	197,798	197,798 $14.5 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
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

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