Prudential Financial Inc Hyatt Hotels Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Prudential Financial Inc holds 3,543 shares of H stock, worth $558,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,543

Previous 3,670 3.46%

Holding current value

$558,979

Previous $557,000 3.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.36 - $162.22 $16,555 - $20,601	-127 Reduced 3.46%	3,543 $539,000
Q2 2024 Aug 13, 2024	BUY	$143.84 - $158.11 $4,459 - $4,901	31 Added 0.85%	3,670 $557,000
Q1 2024 May 14, 2024	SELL	$126.51 - $160.84 $50,730 - $64,496	-401 Reduced 9.93%	3,639 $580,000
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $160,734 - $212,752	1,619 Added 66.87%	4,040 $526,000
Q3 2023 Nov 13, 2023	BUY	$102.44 - $126.35 $248,007 - $305,893	2,421 New	2,421 $256,000
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $684,204 - $950,334	-7,705 Reduced 73.9%	2,721 $304,000
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $484,367 - $607,774	6,014 Added 136.31%	10,426 $0
Q3 2022 Nov 04, 2022	BUY	$73.17 - $95.48 $322,826 - $421,257	4,412 New	4,412 $360,000
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $1.52 Million - $2.12 Million	-21,301 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$82.23 - $106.58 $21.5 Million - $27.9 Million	-261,637 Reduced 92.47%	21,301 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $11.9 Million - $14.6 Million	152,424 Added 116.79%	282,938 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $8.79 Million - $10.3 Million	126,778 Added 3393.42%	130,514 $9.84 Million
Q4 2018 Feb 07, 2019	SELL	$63.49 - $78.93 $114,282 - $142,074	-1,800 Reduced 32.51%	3,736 $252,000
Q3 2018 Nov 07, 2018	BUY	$75.68 - $83.01 $151,360 - $166,020	2,000 Added 56.56%	5,536 $0
Q2 2018 Aug 13, 2018	SELL	$74.06 - $84.24 $13.3 Million - $15.2 Million	-180,239 Reduced 98.08%	3,536 $0
Q1 2018 May 04, 2018	BUY	$73.22 - $81.69 $13.2 Million - $14.7 Million	180,339 Added 5248.52%	183,775 $0
Q3 2017 Nov 02, 2017	BUY	$55.57 - $61.83 $190,938 - $212,447	3,436	3,436 $212,000

Others Institutions Holding H

# of Institutions

470

Shares Held

46.6M

Call Options Held

166K

Put Options Held

479K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.91B
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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Prudential Financial Inc Hyatt Hotels Corp Transaction History