Bessemer Group Inc Hyatt Hotels Corp Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

A detailed history of Bessemer Group Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Bessemer Group Inc holds 2,198 shares of H stock, worth $326,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,941 25.26%

Holding current value

$326,776

Previous $384,000 8.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$126.51 - $160.84 $93,996 - $119,504	-743 Reduced 25.26%	2,198 $350,000
Q4 2023 Feb 09, 2024	BUY	$99.28 - $131.41 $3,375 - $4,467	34 Added 1.17%	2,941 $384,000
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $30,117 - $37,146	-294 Reduced 9.18%	2,907 $308,000
Q2 2023 Aug 10, 2023	BUY	$107.48 - $119.08 $273,751 - $303,296	2,547 Added 389.45%	3,201 $367,000
Q1 2023 May 10, 2023	BUY	$88.8 - $123.34 $58,075 - $80,664	654 New	654 $73,000

Q4 2021 Jan 27, 2022	SELL	$77.83 - $95.93 $5,136 - $6,331	-66 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$69.36 - $81.02 $9,294 - $10,856	-134 Reduced 67.0%	66 $5,000
Q3 2020 Nov 12, 2020	BUY	$47.98 - $61.12 $9,596 - $12,224	200 New	200 $11,000
Q2 2020 Aug 05, 2020	SELL	$39.92 - $67.5 $114,889 - $194,265	-2,878 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$36.56 - $92.86 $412,543 - $1.05 Million	-11,284 Reduced 79.68%	2,878 $138,000
Q4 2019 Feb 04, 2020	SELL	$69.93 - $90.7 $31,188 - $40,452	-446 Reduced 3.05%	14,162 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$71.41 - $80.68 $116,255 - $131,347	-1,628 Reduced 10.03%	14,608 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	$71.57 - $78.76 $24,906 - $27,408	348 Added 2.19%	16,236 $1.24 Million
Q1 2019 May 13, 2019	BUY	$64.57 - $75.3 $78,065 - $91,037	1,209 Added 8.24%	15,888 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	$63.49 - $78.93 $931,969 - $1.16 Million	14,679 New	14,679 $992,000
Q3 2018 Nov 06, 2018	BUY	$75.68 - $83.01 $0 - $0	0 New	0 $0

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.45B
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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Bessemer Group Inc Hyatt Hotels Corp Transaction History