Bokf, Na Hyatt Hotels Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Bokf, Na holds 20 shares of H stock, worth $3,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,058

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $2,607 - $3,244	20 New	20 $3,000
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $126 - $160	1 Added 50.0%	3 $0
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $198 - $262	2 New	2 $0
Q1 2023 May 11, 2023	BUY	$88.8 - $123.34 $1.26 Million - $1.74 Million	14,146 New	14,146 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$69.36 - $81.02 $927,690 - $1.08 Million	-13,375 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$65.66 - $91.15 $24,491 - $33,998	373 Added 2.87%	13,375 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $112,464 - $161,110	2,128 Added 19.57%	13,002 $965,000
Q3 2020 Oct 30, 2020	BUY	$47.98 - $61.12 $155,839 - $198,517	3,248 Added 42.59%	10,874 $580,000
Q2 2020 Aug 12, 2020	SELL	$39.92 - $67.5 $11,696 - $19,777	-293 Reduced 3.7%	7,626 $384,000
Q1 2020 May 13, 2020	SELL	$36.56 - $92.86 $22,996 - $58,408	-629 Reduced 7.36%	7,919 $380,000
Q4 2019 Feb 12, 2020	BUY	$69.93 - $90.7 $68,531 - $88,886	980 Added 12.95%	8,548 $767,000
Q3 2019 Nov 13, 2019	SELL	$71.41 - $80.68 $268,501 - $303,356	-3,760 Reduced 33.19%	7,568 $558,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $16,246 - $17,878	-227 Reduced 1.96%	11,328 $862,000
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $11,235 - $13,102	-174 Reduced 1.48%	11,555 $838,000
Q4 2018 Feb 13, 2019	BUY	$63.49 - $78.93 $74,219 - $92,269	1,169 Added 11.07%	11,729 $793,000
Q3 2018 Nov 13, 2018	BUY	$75.68 - $83.01 $1,437 - $1,577	19 Added 0.18%	10,560 $840,000
Q2 2018 Aug 13, 2018	SELL	$74.06 - $84.24 $98,203 - $111,702	-1,326 Reduced 11.17%	10,541 $814,000
Q1 2018 May 14, 2018	BUY	$73.22 - $81.69 $5,857 - $6,535	80 Added 0.68%	11,867 $905,000
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $4,582 - $5,614	76 Added 0.65%	11,787 $866,000
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $10,891 - $12,118	196 Added 1.7%	11,711 $723,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,515	11,515 $648,000

Others Institutions Holding H

# of Institutions

474

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$839 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$642 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$623 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$434 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$405 Million
0.23% 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 $7.66B
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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