Keybank National Association Hilton Grand Vacations Inc. Transaction History

Keybank National Association

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$25.61 - $33.95 $452,323 - $599,624	-17,662 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$25.11 - $33.57 $127,960 - $171,072	-5,096 Reduced 22.39%	17,662 $562,000
Q1 2019 May 08, 2019	BUY	$25.65 - $33.33 $292,974 - $380,695	11,422 Added 100.76%	22,758 $702,000
Q4 2018 Jan 30, 2019	SELL	$24.54 - $32.74 $189,007 - $252,163	-7,702 Reduced 40.46%	11,336 $299,000
Q3 2018 Nov 08, 2018	SELL	$30.85 - $35.65 $31,004 - $35,828	-1,005 Reduced 5.01%	19,038 $630,000
Q2 2018 Aug 08, 2018	SELL	$34.1 - $44.15 $135,274 - $175,143	-3,967 Reduced 16.52%	20,043 $695,000
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $17,991 - $20,812	-440 Reduced 1.8%	24,010 $1.03 Million
Q4 2017 Feb 08, 2018	SELL	$39.0 - $42.71 $3,042 - $3,331	-78 Reduced 0.32%	24,450 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	$34.05 - $39.26 $193,301 - $222,879	5,677 Added 30.12%	24,528 $948,000
Q2 2017 May 14, 2018	BUY	N/A	18,851	18,851 $680,000

257

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.91B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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