Norinchukin Bank, The Host Hotels & Resorts, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 60,902 shares of HST stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,902

Previous 57,229 6.42%

Holding current value

$1.1 Million

Previous $1.03 Million 4.18%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $58,474 - $69,272	3,673 Added 6.42%	60,902 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $14,854 - $17,301	-835 Reduced 1.44%	57,229 $1.03 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $14,492 - $15,989	-756 Reduced 1.29%	58,064 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $67,860 - $90,946	-4,509 Reduced 7.12%	58,820 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $977,799 - $1.17 Million	63,329 New	63,329 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $405,333 - $457,410	25,654 Added 37.73%	93,643 $1.58 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $119,831 - $155,070	8,064 Added 13.46%	67,989 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$15.81 - $18.94 $61,406 - $73,562	3,884 Added 6.93%	59,925 $961,000
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $59,079 - $74,661	3,819 Added 7.31%	56,041 $890,000
Q2 2022 Aug 10, 2022	SELL	$15.4 - $21.24 $444,012 - $612,391	-28,832 Reduced 35.57%	52,222 $819,000
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $55,095 - $66,267	3,325 Added 4.28%	81,054 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$15.36 - $18.38 $12,579 - $15,053	819 Added 1.06%	77,729 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$14.86 - $17.32 $89,174 - $103,937	6,001 Added 8.46%	76,910 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$16.51 - $18.43 $9,311 - $10,394	564 Added 0.8%	70,909 $1.21 Million
Q1 2021 May 12, 2021	BUY	$13.5 - $18.42 $3,577 - $4,881	265 Added 0.38%	70,345 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$10.45 - $15.65 $14,807 - $22,176	-1,417 Reduced 1.98%	70,080 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $61,333 - $72,589	-6,019 Reduced 7.76%	71,497 $771,000
Q2 2020 Aug 12, 2020	SELL	$9.06 - $14.82 $21,934 - $35,879	-2,421 Reduced 3.03%	77,516 $836,000
Q1 2020 May 13, 2020	SELL	$9.31 - $18.23 $251,500 - $492,465	-27,014 Reduced 25.26%	79,937 $883,000
Q4 2019 Feb 12, 2020	SELL	$16.31 - $18.86 $162,561 - $187,977	-9,967 Reduced 8.52%	106,951 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$15.6 - $18.46 $86,985 - $102,932	5,576 Added 5.01%	116,918 $2.02 Million
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $629,514 - $703,076	-35,366 Reduced 24.11%	111,342 $2.03 Million
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $81,194 - $100,015	4,966 Added 3.5%	146,708 $2.77 Million
Q4 2018 Feb 08, 2019	BUY	$15.94 - $20.97 $652,774 - $858,763	40,952 Added 40.63%	141,742 $2.36 Million
Q3 2018 Nov 08, 2018	BUY	$20.1 - $21.94 $221,964 - $242,283	11,043 Added 12.3%	100,790 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $306,942 - $374,423	16,828 Added 23.08%	89,747 $1.89 Million
Q1 2018 May 10, 2018	BUY	$17.98 - $21.3 $247,207 - $292,853	13,749 Added 23.24%	72,919 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $74,365 - $84,089	4,086 Added 7.42%	59,170 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$17.38 - $18.91 $957,359 - $1.04 Million	55,084	55,084 $1.02 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Norinchukin Bank, The Host Hotels & Resorts, Inc. Transaction History