A detailed history of Ethic Inc. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Ethic Inc. holds 6,595 shares of H stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,595
Previous 5,939 11.05%
Holding current value
$1.04 Million
Previous $947,000 5.7%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$143.84 - $158.11 $94,359 - $103,720
656 Added 11.05%
6,595 $1 Million
Q1 2024

May 13, 2024

SELL
$126.51 - $160.84 $21,127 - $26,860
-167 Reduced 2.74%
5,939 $947,000
Q4 2023

Feb 14, 2024

BUY
$99.28 - $131.41 $157,458 - $208,416
1,586 Added 35.09%
6,106 $796,000
Q3 2023

Nov 14, 2023

SELL
$102.44 - $126.35 $58,903 - $72,651
-575 Reduced 11.29%
4,520 $479,000
Q2 2023

Aug 14, 2023

SELL
$107.48 - $119.08 $34,716 - $38,462
-323 Reduced 5.96%
5,095 $583,000
Q1 2023

May 12, 2023

SELL
$88.8 - $123.34 $117,038 - $162,562
-1,318 Reduced 19.57%
5,418 $605,000
Q4 2022

Feb 14, 2023

SELL
$80.54 - $101.06 $22,309 - $27,993
-277 Reduced 3.95%
6,736 $609,000
Q3 2022

Nov 14, 2022

SELL
$73.17 - $95.48 $80,194 - $104,646
-1,096 Reduced 13.52%
7,013 $568,000
Q2 2022

Aug 10, 2022

BUY
$71.21 - $99.64 $114,363 - $160,021
1,606 Added 24.7%
8,109 $599,000
Q1 2022

May 16, 2022

BUY
$82.23 - $106.58 $38,894 - $50,412
473 Added 7.84%
6,503 $621,000
Q4 2021

Feb 14, 2022

BUY
$77.83 - $95.93 $78,141 - $96,313
1,004 Added 19.98%
6,030 $578,000
Q3 2021

Nov 15, 2021

BUY
$69.36 - $81.02 $127,206 - $148,590
1,834 Added 57.46%
5,026 $388,000
Q2 2021

Aug 10, 2021

BUY
$75.34 - $86.12 $240,485 - $274,895
3,192 New
3,192 $248,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.94B
  • 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
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.