Concourse Financial Group Securities, Inc. Hyatt Hotels Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$126.51 - $160.84 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$99.28 - $131.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$102.44 - $126.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$102.44 - $126.35 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$107.48 - $119.08 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$80.54 - $101.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$73.17 - $95.48 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$71.21 - $99.64 $1,424 - $1,992	-20 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$82.23 - $106.58 $441,657 - $572,441	-5,371 Reduced 99.63%	20 $2,000
Q4 2021 Feb 07, 2022	BUY	$77.83 - $95.93 $39,148 - $48,252	503 Added 10.29%	5,391 $517,000
Q3 2021 Nov 09, 2021	BUY	$69.36 - $81.02 $56,112 - $65,545	809 Added 19.83%	4,888 $377,000
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $307,311 - $351,283	4,079 New	4,079 $316,000
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$52.85 - $75.71 $1,532 - $2,195	-29 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.92 - $67.5 $1,157 - $1,957	29 New	29 $1,000
Q1 2020 May 13, 2020	BUY	$36.56 - $92.86 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$71.41 - $80.68 $5,427 - $6,131	-76 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $1,079 - $1,341	-17 Reduced 18.28%	76 $5,000
Q3 2018 Nov 13, 2018	BUY	$75.68 - $83.01 $7,038 - $7,719	93 New	93 $7,000

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...

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