Natixis Hyatt Hotels Corp Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Natixis holds 88,171 shares of H stock, worth $13.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

88,171

Holding current value

$13.4 Million

% of portfolio

0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$126.51 - $160.84 $11.2 Million - $14.2 Million	88,171 New	88,171 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $1.25 Million - $1.54 Million	12,184 New	12,184 $1.29 Million
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $8.54 Million - $11.9 Million	-96,200 Reduced 83.65%	18,800 $2.1 Million
Q4 2022 Feb 24, 2023	BUY	$80.54 - $101.06 $4.63 Million - $5.81 Million	57,500 Added 100.0%	115,000 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $4.63 Million - $5.81 Million	57,500 New	57,500 $5.2 Million

Q2 2022 Aug 12, 2022	SELL	$71.21 - $99.64 $2.16 Million - $3.03 Million	-30,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $2.5 Million - $3.24 Million	30,400 New	30,400 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $301,902 - $372,112	-3,879 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $269,047 - $314,276	3,879 New	3,879 $299,000
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $2.42 Million - $6.15 Million	-66,198 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $4.36 Million - $5.66 Million	-62,385 Reduced 48.52%	66,198 $5.97 Million
Q2 2019 Aug 13, 2019	SELL	$71.57 - $78.76 $2.28 Million - $2.51 Million	-31,904 Reduced 19.88%	128,583 $9.79 Million
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $10.4 Million - $12.1 Million	160,487 New	160,487 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $5.79 Million - $7.19 Million	-91,133 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $3.58 Million - $3.93 Million	-47,367 Reduced 34.2%	91,133 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $9.37 Million - $10.7 Million	126,453 Added 1049.66%	138,500 $10.7 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $882,081 - $984,119	12,047 New	12,047 $919,000
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $21.4 Million - $26.2 Million	-355,298 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $19.7 Million - $22 Million	355,298	355,298 $22 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
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...

More about H

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