Keybank National Association Hyatt Hotels Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Keybank National Association holds 1,477 shares of H stock, worth $230,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,561 5.38%

Holding current value

$230,751

Previous $237,000 5.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$130.36 - $162.22 $10,950 - $13,626	-84 Reduced 5.38%	1,477 $224,000
Q2 2024 Jul 31, 2024	SELL	$143.84 - $158.11 $6,616 - $7,273	-46 Reduced 2.86%	1,561 $237,000
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $159,542 - $211,175	1,607 New	1,607 $209,000
Q4 2022 Jan 31, 2023	SELL	$80.54 - $101.06 $63,465 - $79,635	-788 Reduced 11.31%	6,181 $558,000
Q3 2022 Oct 27, 2022	SELL	$73.17 - $95.48 $25,097 - $32,749	-343 Reduced 4.69%	6,969 $564,000
Q2 2022 Aug 08, 2022	SELL	$71.21 - $99.64 $70,497 - $98,643	-990 Reduced 11.92%	7,312 $540,000
Q1 2022 Apr 28, 2022	SELL	$82.23 - $106.58 $562,124 - $728,580	-6,836 Reduced 45.16%	8,302 $792,000
Q4 2021 Feb 07, 2022	SELL	$77.83 - $95.93 $25,139 - $30,985	-323 Reduced 2.09%	15,138 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$69.36 - $81.02 $9,016 - $10,532	130 Added 0.85%	15,461 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$75.34 - $86.12 $166,275 - $190,066	2,207 Added 16.82%	15,331 $1.19 Million
Q1 2021 May 07, 2021	SELL	$65.66 - $91.15 $89,363 - $124,055	-1,361 Reduced 9.4%	13,124 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$52.85 - $75.71 $34,881 - $49,968	-660 Reduced 4.36%	14,485 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$47.98 - $61.12 $1,199 - $1,528	25 Added 0.17%	15,145 $808,000
Q2 2020 Aug 10, 2020	SELL	$39.92 - $67.5 $998 - $1,687	-25 Reduced 0.17%	15,120 $760,000
Q1 2020 May 13, 2020	BUY	$36.56 - $92.86 $161,924 - $411,276	4,429 Added 41.33%	15,145 $725,000
Q4 2019 Feb 05, 2020	BUY	$69.93 - $90.7 $749,369 - $971,941	10,716 New	10,716 $961,000
Q3 2019 Nov 04, 2019	SELL	$71.41 - $80.68 $527,719 - $596,225	-7,390 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$71.57 - $78.76 $8,230 - $9,057	115 Added 1.58%	7,390 $563,000
Q1 2019 May 08, 2019	BUY	$64.57 - $75.3 $43,068 - $50,225	667 Added 10.09%	7,275 $528,000
Q4 2018 Jan 30, 2019	SELL	$63.49 - $78.93 $27,935 - $34,729	-440 Reduced 6.24%	6,608 $447,000
Q3 2018 Nov 08, 2018	BUY	$75.68 - $83.01 $194,270 - $213,086	2,567 Added 57.29%	7,048 $561,000
Q2 2018 Aug 08, 2018	SELL	$74.06 - $84.24 $13,404 - $15,247	-181 Reduced 3.88%	4,481 $346,000
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $341,351 - $380,838	4,662 New	4,662 $356,000

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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Keybank National Association Hyatt Hotels Corp Transaction History