Black Rock Inc. Hyatt Hotels Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,200,713 shares of H stock, worth $642 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,200,713

Previous 4,126,876 1.79%

Holding current value

$642 Million

Previous $659 Million 3.12%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$143.84 - $158.11 $10.6 Million - $11.7 Million	73,837 Added 1.79%	4,200,713 $638 Million
Q1 2024 May 10, 2024	BUY	$126.51 - $160.84 $6.64 Million - $8.44 Million	52,455 Added 1.29%	4,126,876 $659 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $191 Million - $253 Million	1,923,490 Added 89.43%	4,074,421 $531 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $1.75 Million - $2.16 Million	-17,089 Reduced 0.79%	2,150,931 $228 Million
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $29.6 Million - $32.8 Million	275,503 Added 14.56%	2,168,020 $248 Million
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $387,612 - $538,379	-4,365 Reduced 0.23%	1,892,517 $212 Million
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $1.01 Million - $1.27 Million	12,522 Added 0.66%	1,896,882 $172 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $486,141 - $634,369	6,644 Added 0.35%	1,884,360 $153 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $5.7 Million - $7.97 Million	80,036 Added 4.45%	1,877,716 $139 Million
Q1 2022 May 12, 2022	SELL	$82.23 - $106.58 $13.5 Million - $17.5 Million	-164,580 Reduced 8.39%	1,797,680 $172 Million
Q4 2021 Feb 10, 2022	BUY	$77.83 - $95.93 $24.3 Million - $29.9 Million	311,704 Added 18.88%	1,962,260 $188 Million
Q3 2021 Nov 09, 2021	BUY	$69.36 - $81.02 $11.9 Million - $13.9 Million	171,553 Added 11.6%	1,650,556 $127 Million
Q2 2021 Aug 11, 2021	BUY	$75.34 - $86.12 $111 Million - $127 Million	1,479,003 New	1,479,003 $115 Million

Others Institutions Holding H

# of Institutions

474

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 $7.66B
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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