Northern Trust Corp Hyatt Hotels Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Northern Trust Corp holds 306,957 shares of H stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,957

Previous 329,034 6.71%

Holding current value

$48 Million

Previous $50 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.36 - $162.22 $2.88 Million - $3.58 Million	-22,077 Reduced 6.71%	306,957 $46.7 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $5.07 Million - $5.57 Million	35,235 Added 11.99%	329,034 $50 Million
Q1 2024 May 14, 2024	SELL	$126.51 - $160.84 $5.56 Million - $7.07 Million	-43,986 Reduced 13.02%	293,799 $46.9 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $9.54 Million - $12.6 Million	96,095 Added 39.76%	337,785 $44.1 Million
Q3 2023 Nov 13, 2023	BUY	$102.44 - $126.35 $535,351 - $660,305	5,226 Added 2.21%	241,690 $25.6 Million
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $4.08 Million - $4.52 Million	37,983 Added 19.14%	236,464 $27.1 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $179,020 - $248,653	2,016 Added 1.03%	198,481 $22.2 Million
Q4 2022 Feb 13, 2023	SELL	$80.54 - $101.06 $1.01 Million - $1.27 Million	-12,567 Reduced 6.01%	196,465 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $365,118 - $476,445	-4,990 Reduced 2.33%	209,032 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $786,870 - $1.1 Million	11,050 Added 5.44%	214,022 $15.8 Million
Q1 2022 May 13, 2022	SELL	$82.23 - $106.58 $209,768 - $271,885	-2,551 Reduced 1.24%	202,972 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$77.83 - $95.93 $566,524 - $698,274	7,279 Added 3.67%	205,523 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $518,604 - $605,786	7,477 Added 3.92%	198,244 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $351,310 - $401,577	-4,663 Reduced 2.39%	190,767 $14.8 Million
Q1 2021 May 12, 2021	SELL	$65.66 - $91.15 $52,856 - $73,375	-805 Reduced 0.41%	195,430 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$52.85 - $75.71 $83,555 - $119,697	1,581 Added 0.81%	196,235 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $152,768 - $194,606	-3,184 Reduced 1.61%	194,654 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $56,007 - $94,702	-1,403 Reduced 0.7%	197,838 $9.95 Million
Q1 2020 May 14, 2020	BUY	$36.56 - $92.86 $283,193 - $719,293	7,746 Added 4.05%	199,241 $9.54 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $436,153 - $565,695	-6,237 Reduced 3.15%	191,495 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$71.41 - $80.68 $501,869 - $567,019	-7,028 Reduced 3.43%	197,732 $14.6 Million
Q2 2019 Aug 13, 2019	SELL	$71.57 - $78.76 $238,685 - $262,664	-3,335 Reduced 1.6%	204,760 $15.6 Million
Q1 2019 May 13, 2019	SELL	$64.57 - $75.3 $2.74 Million - $3.2 Million	-42,465 Reduced 16.95%	208,095 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$63.49 - $78.93 $847,908 - $1.05 Million	-13,355 Reduced 5.06%	250,560 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $2.29 Million - $2.51 Million	30,210 Added 12.93%	263,915 $21 Million
Q2 2018 Sep 18, 2018	SELL	$74.06 - $84.24 $625,436 - $711,406	-8,445 Reduced 3.49%	233,705 $18 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $248,101 - $282,204	3,350 Added 1.4%	242,150 $18.7 Million
Q1 2018 May 09, 2018	BUY	$73.22 - $81.69 $629,033 - $701,798	8,591 Added 3.73%	238,800 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $540,258 - $662,038	-8,961 Reduced 3.75%	230,209 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$55.57 - $61.83 $13.3 Million - $14.8 Million	239,170	239,170 $14.8 Million

Others Institutions Holding H

# of Institutions

475

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 $7.83B
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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Northern Trust Corp Hyatt Hotels Corp Transaction History