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 $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,902

Previous 57,229 6.42%

Holding current value

$1.11 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

626

Shares Held

679M

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 $13B
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...

More about HST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

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