Fiera Capital Corp Hyatt Hotels Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Fiera Capital Corp holds 397,506 shares of H stock, worth $62.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

397,506

Previous 574,045 30.75%

Holding current value

$62.1 Million

Previous $87.2 Million 30.65%

% of portfolio

0.19%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$130.36 - $162.22 $23 Million - $28.6 Million	-176,539 Reduced 30.75%	397,506 $60.5 Million
Q2 2024 Aug 01, 2024	BUY	$143.84 - $158.11 $991,920 - $1.09 Million	6,896 Added 1.22%	574,045 $87.2 Million
Q1 2024 Aug 22, 2024	SELL	$126.51 - $160.84 $872,412 - $1.11 Million	-6,896 Reduced 1.2%	567,149 $90.5 Million
Q1 2024 May 01, 2024	SELL	$126.51 - $160.84 $965,144 - $1.23 Million	-7,629 Reduced 1.33%	567,149 $90.5 Million
Q4 2023 Aug 22, 2024	BUY	$99.28 - $131.41 $510,497 - $675,710	5,142 Added 0.9%	574,778 $75 Million
Q4 2023 Feb 08, 2024	BUY	$99.28 - $131.41 $510,497 - $675,710	5,142 Added 0.9%	574,778 $75 Million
Q3 2023 Aug 22, 2024	SELL	$102.44 - $126.35 $451,657 - $557,077	-4,409 Reduced 0.77%	569,636 $60.4 Million
Q3 2023 Nov 09, 2023	SELL	$102.44 - $126.35 $3.29 Million - $4.06 Million	-32,120 Reduced 5.34%	569,636 $60.4 Million
Q2 2023 Aug 09, 2023	SELL	$107.48 - $119.08 $1.64 Million - $1.82 Million	-15,292 Reduced 2.48%	601,756 $68.9 Million
Q1 2023 Apr 26, 2023	SELL	$88.8 - $123.34 $34.3 Million - $47.6 Million	-386,239 Reduced 38.5%	617,048 $69 Million
Q4 2022 Feb 08, 2023	SELL	$80.54 - $101.06 $342,133 - $429,302	-4,248 Reduced 0.42%	1,003,287 $90.7 Million
Q3 2022 Nov 03, 2022	SELL	$73.17 - $95.48 $2.53 Million - $3.3 Million	-34,538 Reduced 3.31%	1,007,535 $74.6 Million
Q2 2022 Aug 10, 2022	SELL	$71.21 - $99.64 $1.35 Million - $1.89 Million	-18,957 Reduced 1.79%	1,042,073 $77 Million
Q1 2022 May 09, 2022	SELL	$82.23 - $106.58 $75,404 - $97,733	-917 Reduced 0.09%	1,061,030 $101 Million
Q4 2021 Feb 08, 2022	SELL	$77.83 - $95.93 $3.15 Million - $3.88 Million	-40,498 Reduced 3.67%	1,061,947 $102 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $25.2 Million - $29.5 Million	363,578 Added 49.21%	1,102,445 $85 Million
Q2 2021 Aug 11, 2021	SELL	$75.34 - $86.12 $1.55 Million - $1.77 Million	-20,585 Reduced 2.71%	738,867 $37.2 Million
Q1 2021 May 11, 2021	SELL	$65.66 - $91.15 $1.02 Million - $1.41 Million	-15,459 Reduced 1.99%	759,452 $62.8 Million
Q4 2020 Feb 09, 2021	BUY	$52.85 - $75.71 $19.2 Million - $27.5 Million	363,692 Added 88.44%	774,911 $57.5 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $37,088 - $47,245	-773 Reduced 0.19%	411,219 $21.9 Million
Q2 2020 Aug 07, 2020	BUY	$39.92 - $67.5 $16.4 Million - $27.8 Million	411,992 New	411,992 $20.7 Million
Q4 2018 Feb 12, 2019	SELL	$63.49 - $78.93 $273,959 - $340,582	-4,315 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.68 - $83.01 $70,458 - $77,282	931 Added 27.51%	4,315 $343,000
Q2 2018 Aug 02, 2018	BUY	$74.06 - $84.24 $44,510 - $50,628	601 Added 21.6%	3,384 $261,000
Q1 2018 May 11, 2018	BUY	$73.22 - $81.69 $203,771 - $227,343	2,783 New	2,783 $212,000

Others Institutions Holding H

# of Institutions

475

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 $7.83B
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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Fiera Capital Corp Hyatt Hotels Corp Transaction History