Lpl Financial LLC Hyatt Hotels Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Lpl Financial LLC holds 9,433 shares of H stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,433

Previous 8,136 15.94%

Holding current value

$1.43 Million

Previous $1.24 Million 16.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$130.36 - $162.22 $169,076 - $210,399	1,297 Added 15.94%	9,433 $1.44 Million
Q2 2024 Aug 07, 2024	BUY	$143.84 - $158.11 $241,219 - $265,150	1,677 Added 25.96%	8,136 $1.24 Million
Q1 2024 May 10, 2024	BUY	$126.51 - $160.84 $138,907 - $176,602	1,098 Added 20.48%	6,459 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $114,271 - $151,252	-1,151 Reduced 17.68%	5,361 $699,000
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $39,746 - $49,023	-388 Reduced 5.62%	6,512 $690,000
Q2 2023 Jul 31, 2023	BUY	$107.48 - $119.08 $42,884 - $47,512	399 Added 6.14%	6,900 $790,000
Q1 2023 May 10, 2023	SELL	$88.8 - $123.34 $2.03 Million - $2.82 Million	-22,850 Reduced 77.85%	6,501 $726,000
Q4 2022 Feb 07, 2023	SELL	$80.54 - $101.06 $192,893 - $242,038	-2,395 Reduced 7.54%	29,351 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $10,975 - $14,322	150 Added 0.47%	31,746 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $69,714 - $97,547	979 Added 3.2%	31,596 $2.34 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $216,676 - $280,838	-2,635 Reduced 7.92%	30,617 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $652,059 - $803,701	-8,378 Reduced 20.12%	33,252 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $206,137 - $240,791	-2,972 Reduced 6.66%	41,630 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $1.78 Million - $2.03 Million	23,575 Added 112.12%	44,602 $3.46 Million
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $75,377 - $104,640	1,148 Added 5.77%	21,027 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $81,441 - $116,669	1,541 Added 8.4%	19,879 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$47.98 - $61.12 $530,706 - $676,048	11,061 Added 152.0%	18,338 $979,000
Q2 2020 Aug 13, 2020	BUY	$39.92 - $67.5 $79,121 - $133,785	1,982 Added 37.43%	7,277 $366,000
Q1 2020 May 14, 2020	BUY	$36.56 - $92.86 $62,334 - $158,326	1,705 Added 47.49%	5,295 $254,000
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $2,447 - $3,174	35 Added 0.98%	3,590 $322,000
Q3 2019 Nov 13, 2019	SELL	$71.41 - $80.68 $121,254 - $136,994	-1,698 Reduced 32.32%	3,555 $262,000
Q2 2019 Aug 09, 2019	BUY	$71.57 - $78.76 $375,957 - $413,726	5,253 New	5,253 $400,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $252,241 - $276,672	-3,333 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $296 - $336	4 Added 0.12%	3,333 $257,000
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $243,749 - $271,946	3,329 New	3,329 $254,000

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 $7.58B
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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Lpl Financial LLC Hyatt Hotels Corp Transaction History