Envestnet Asset Management Inc Hyatt Hotels Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 109,610 shares of H stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,610

Previous 110,959 1.22%

Holding current value

$17.3 Million

Previous $16.9 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$130.36 - $162.22 $175,855 - $218,834	-1,349 Reduced 1.22%	109,610 $16.7 Million
Q2 2024 Aug 08, 2024	BUY	$143.84 - $158.11 $2.36 Million - $2.59 Million	16,412 Added 17.36%	110,959 $16.9 Million
Q1 2024 May 13, 2024	BUY	$126.51 - $160.84 $648,237 - $824,144	5,124 Added 5.73%	94,547 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $323,454 - $428,133	3,258 Added 3.78%	89,423 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$102.44 - $126.35 $4.19 Million - $5.17 Million	40,935 Added 90.5%	86,165 $9.14 Million
Q2 2023 Aug 04, 2023	SELL	$107.48 - $119.08 $72,871 - $80,736	-678 Reduced 1.48%	45,230 $5.18 Million
Q1 2023 May 11, 2023	SELL	$88.8 - $123.34 $591,052 - $820,951	-6,656 Reduced 12.66%	45,908 $5.13 Million
Q4 2022 Feb 07, 2023	BUY	$80.54 - $101.06 $170,503 - $213,944	2,117 Added 4.2%	52,564 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$73.17 - $95.48 $169,169 - $220,749	-2,312 Reduced 4.38%	50,447 $4.08 Million
Q2 2022 Aug 03, 2022	SELL	$71.21 - $99.64 $58,605 - $82,003	-823 Reduced 1.54%	52,759 $3.9 Million
Q1 2022 May 04, 2022	SELL	$82.23 - $106.58 $878,545 - $1.14 Million	-10,684 Reduced 16.62%	53,582 $5.11 Million
Q4 2021 Feb 04, 2022	BUY	$77.83 - $95.93 $72,926 - $89,886	937 Added 1.48%	64,266 $6.16 Million
Q3 2021 Oct 07, 2021	BUY	$69.36 - $81.02 $477,404 - $557,660	6,883 Added 12.19%	63,329 $4.88 Million
Q2 2021 Aug 04, 2021	BUY	$75.34 - $86.12 $336,091 - $384,181	4,461 Added 8.58%	56,446 $4.38 Million
Q1 2021 May 04, 2021	BUY	$65.66 - $91.15 $193,434 - $268,527	2,946 Added 6.01%	51,985 $4.3 Million
Q4 2020 Feb 02, 2021	SELL	$52.85 - $75.71 $1.64 Million - $2.35 Million	-31,008 Reduced 38.74%	49,039 $3.64 Million
Q3 2020 Oct 09, 2020	SELL	$47.98 - $61.12 $1.32 Million - $1.69 Million	-27,596 Reduced 25.64%	80,047 $4.27 Million
Q2 2020 Jul 08, 2020	BUY	$39.92 - $67.5 $693,130 - $1.17 Million	17,363 Added 19.23%	107,643 $5.41 Million
Q1 2020 Apr 23, 2020	BUY	$36.56 - $92.86 $1.17 Million - $2.98 Million	32,098 Added 55.17%	90,280 $4.32 Million
Q4 2019 Feb 11, 2020	BUY	$69.93 - $90.7 $404,614 - $524,790	5,786 Added 11.04%	58,182 $5.22 Million
Q3 2019 Oct 17, 2019	SELL	$71.41 - $80.68 $1.92 Million - $2.17 Million	-26,885 Reduced 33.91%	52,396 $3.86 Million
Q2 2019 Aug 02, 2019	BUY	$71.57 - $78.76 $606,770 - $667,727	8,478 Added 11.97%	79,281 $6.04 Million
Q1 2019 May 10, 2019	BUY	$64.57 - $75.3 $1.1 Million - $1.28 Million	17,008 Added 31.62%	70,803 $5.14 Million
Q4 2018 Feb 13, 2019	BUY	$63.49 - $78.93 $3.42 Million - $4.25 Million	53,795 New	53,795 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $132,667 - $145,516	-1,753 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$74.06 - $84.24 $13,849 - $15,752	187 Added 11.94%	1,753 $135,000
Q1 2018 May 09, 2018	BUY	$73.22 - $81.69 $76,588 - $85,447	1,046 Added 201.15%	1,566 $119,000
Q4 2017 Feb 20, 2018	BUY	$60.29 - $73.88 $7,415 - $9,087	123 Added 30.98%	520 $38,000
Q3 2017 Nov 13, 2017	BUY	$55.57 - $61.83 $17,893 - $19,909	322 Added 429.33%	397 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	75	75 $4,000

Others Institutions Holding H

# of Institutions

477

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 $7.9B
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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Envestnet Asset Management Inc Hyatt Hotels Corp Transaction History