M&T Bank Corp Hyatt Hotels Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Hyatt Hotels Corp stock. As of the latest transaction made, M&T Bank Corp holds 10,026 shares of H stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,026

Previous 10,026 -0.0%

Holding current value

$1.58 Million

Previous $1.53 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$130.36 - $162.22 $1,433 - $1,784	-11 Reduced 0.11%	10,026 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$143.84 - $158.11 $690,432 - $758,928	4,800 Added 91.66%	10,037 $1.52 Million
Q1 2024 May 07, 2024	BUY	$126.51 - $160.84 $215,446 - $273,910	1,703 Added 48.19%	5,237 $835,000
Q4 2023 Feb 06, 2024	BUY	$99.28 - $131.41 $5,658 - $7,490	57 Added 1.64%	3,534 $460,000
Q3 2023 Nov 02, 2023	SELL	$102.44 - $126.35 $14,648 - $18,068	-143 Reduced 3.95%	3,477 $368,000
Q2 2023 Aug 09, 2023	BUY	$107.48 - $119.08 $7,416 - $8,216	69 Added 1.94%	3,620 $414,000
Q1 2023 May 11, 2023	BUY	$88.8 - $123.34 $1,598 - $2,220	18 Added 0.51%	3,551 $396,000
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $7.26 Million - $9.11 Million	90,100 Added 2743.61%	93,384 $8.44 Million
Q4 2022 Feb 13, 2023	SELL	$80.54 - $101.06 $7.24 Million - $9.08 Million	-89,851 Reduced 96.22%	3,533 $319,000
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $9,658 - $12,603	132 Added 4.19%	3,284 $249,000
Q2 2022 Aug 05, 2022	BUY	$71.21 - $99.64 $14,099 - $19,728	198 Added 6.7%	3,152 $222,000
Q1 2022 May 09, 2022	SELL	$82.23 - $106.58 $19,241 - $24,939	-234 Reduced 7.34%	2,954 $282,000
Q4 2021 Feb 07, 2022	SELL	$77.83 - $95.93 $11,285 - $13,909	-145 Reduced 4.35%	3,188 $306,000
Q3 2021 Oct 28, 2021	SELL	$69.36 - $81.02 $485 - $567	-7 Reduced 0.21%	3,333 $256,000
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $2,410 - $2,755	32 Added 0.97%	3,340 $259,000
Q1 2021 May 06, 2021	SELL	$65.66 - $91.15 $83,256 - $115,578	-1,268 Reduced 27.71%	3,308 $274,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $7,980 - $11,432	151 Added 3.41%	4,576 $340,000
Q3 2020 Nov 06, 2020	BUY	$47.98 - $61.12 $19,527 - $24,875	407 Added 10.13%	4,425 $236,000
Q2 2020 Jul 29, 2020	BUY	$39.92 - $67.5 $160,398 - $271,215	4,018 New	4,018 $202,000
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $165,251 - $419,727	-4,520 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$69.93 - $90.7 $559 - $725	-8 Reduced 0.18%	4,520 $405,000
Q3 2019 Nov 12, 2019	SELL	$71.41 - $80.68 $1,785 - $2,017	-25 Reduced 0.55%	4,528 $334,000
Q2 2019 Aug 12, 2019	SELL	$71.57 - $78.76 $84,810 - $93,330	-1,185 Reduced 20.65%	4,553 $347,000
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $2,130 - $2,484	33 Added 0.58%	5,738 $416,000
Q4 2018 Feb 01, 2019	SELL	$63.49 - $78.93 $10,221 - $12,707	-161 Reduced 2.74%	5,705 $386,000
Q3 2018 Nov 09, 2018	BUY	$75.68 - $83.01 $454 - $498	6 Added 0.1%	5,866 $467,000
Q2 2018 Aug 10, 2018	BUY	$74.06 - $84.24 $130,271 - $148,178	1,759 Added 42.89%	5,860 $452,000
Q1 2018 May 04, 2018	SELL	$73.22 - $81.69 $14,644 - $16,338	-200 Reduced 4.65%	4,101 $313,000
Q4 2017 Feb 06, 2018	SELL	$60.29 - $73.88 $7,536 - $9,235	-125 Reduced 2.82%	4,301 $316,000
Q3 2017 Nov 13, 2017	BUY	$55.57 - $61.83 $5,557 - $6,183	100 Added 2.31%	4,426 $273,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,326	4,326 $243,000

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 $7.9B
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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