Ethic Inc. Hyatt Hotels Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Ethic Inc. holds 5,939 shares of H stock, worth $936,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,939

Previous 6,595 9.95%

Holding current value

$936,461

Previous $1 Million 9.79%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.36 - $162.22 $85,516 - $106,416	-656 Reduced 9.95%	5,939 $903,000
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

# 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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