Jpmorgan Chase & CO Hyatt Hotels Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 245,336 shares of H stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,336

Previous 469,488 47.74%

Holding current value

$38.8 Million

Previous $74.9 Million 50.26%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$143.84 - $158.11 $32.2 Million - $35.4 Million	-224,152 Reduced 47.74%	245,336 $37.3 Million
Q1 2024 May 10, 2024	BUY	$126.51 - $160.84 $28.1 Million - $35.8 Million	222,393 Added 90.0%	469,488 $74.9 Million
Q4 2023 Feb 12, 2024	BUY	$99.28 - $131.41 $17.1 Million - $22.6 Million	171,772 Added 228.05%	247,095 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $16.5 Million - $20.3 Million	-161,041 Reduced 68.13%	75,323 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $19.6 Million - $21.7 Million	182,387 Added 337.9%	236,364 $27.1 Million
Q1 2023 May 18, 2023	BUY	$88.8 - $123.34 $2.39 Million - $3.32 Million	26,915 Added 99.46%	53,977 $6.03 Million
Q1 2023 May 11, 2023	SELL	$88.8 - $123.34 $4.8 Million - $6.66 Million	-54,035 Reduced 66.63%	27,062 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $3.04 Million - $3.81 Million	37,693 Added 86.84%	81,097 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $378,874 - $494,395	5,178 Added 13.55%	43,404 $3.51 Million
Q2 2022 Aug 11, 2022	BUY	$71.21 - $99.64 $929,005 - $1.3 Million	13,046 Added 51.81%	38,226 $2.83 Million
Q1 2022 May 11, 2022	BUY	$82.23 - $106.58 $139,297 - $180,546	1,694 Added 7.21%	25,180 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$77.83 - $95.93 $87,169 - $107,441	1,120 Added 5.01%	23,486 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $1.55 Million - $1.81 Million	22,366 New	22,366 $1.72 Million

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

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...

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Jpmorgan Chase & CO Hyatt Hotels Corp Transaction History