Rhumbline Advisers Hyatt Hotels Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Rhumbline Advisers holds 129,933 shares of H stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,933
Previous 130,268 0.26%
Holding current value
$20.5 Million
Previous $19.8 Million 0.11%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$130.36 - $162.22 $43,670 - $54,343
-335 Reduced 0.26%
129,933 $19.8 Million
Q2 2024

Aug 01, 2024
SELL
$143.84 - $158.11 $260,781 - $286,653
-1,813 Reduced 1.37%
130,268 $19.8 Million
Q1 2024

May 09, 2024
SELL
$126.51 - $160.84 $232,398 - $295,463
-1,837 Reduced 1.37%
132,081 $21.1 Million
Q4 2023

Feb 08, 2024
BUY
$99.28 - $131.41 $7.15 Million - $9.47 Million
72,043 Added 116.43%
133,918 $17.5 Million
Q3 2023

Nov 09, 2023
SELL
$102.44 - $126.35 $86,869 - $107,144
-848 Reduced 1.35%
61,875 $6.56 Million
Q2 2023

Aug 08, 2023
BUY
$107.48 - $119.08 $387,680 - $429,521
3,607 Added 6.1%
62,723 $7.19 Million
Q1 2023

May 11, 2023
SELL
$88.8 - $123.34 $57,542 - $79,924
-648 Reduced 1.08%
59,116 $6.61 Million
Q4 2022

Feb 14, 2023
BUY
$80.54 - $101.06 $413,411 - $518,740
5,133 Added 9.4%
59,764 $5.41 Million
Q3 2022

Nov 10, 2022
BUY
$73.17 - $95.48 $305,045 - $398,056
4,169 Added 8.26%
54,631 $4.42 Million
Q2 2022

Aug 11, 2022
BUY
$71.21 - $99.64 $620,167 - $867,764
8,709 Added 20.86%
50,462 $3.73 Million
Q1 2022

May 12, 2022
SELL
$82.23 - $106.58 $347,092 - $449,874
-4,221 Reduced 9.18%
41,753 $3.99 Million
Q4 2021

Feb 10, 2022
BUY
$77.83 - $95.93 $576,720 - $710,841
7,410 Added 19.21%
45,974 $4.41 Million
Q3 2021

Nov 12, 2021
SELL
$69.36 - $81.02 $155,990 - $182,213
-2,249 Reduced 5.51%
38,564 $2.97 Million
Q2 2021

Aug 05, 2021
BUY
$75.34 - $86.12 $134,255 - $153,465
1,782 Added 4.57%
40,813 $3.17 Million
Q1 2021

May 06, 2021
SELL
$65.66 - $91.15 $104,990 - $145,748
-1,599 Reduced 3.94%
39,031 $3.23 Million
Q4 2020

Feb 10, 2021
BUY
$52.85 - $75.71 $82,657 - $118,410
1,564 Added 4.0%
40,630 $3.02 Million
Q3 2020

Nov 12, 2020
SELL
$47.98 - $61.12 $40,783 - $51,952
-850 Reduced 2.13%
39,066 $2.09 Million
Q2 2020

Aug 13, 2020
SELL
$39.92 - $67.5 $50,578 - $85,522
-1,267 Reduced 3.08%
39,916 $2.01 Million
Q1 2020

May 06, 2020
BUY
$36.56 - $92.86 $315,366 - $801,010
8,626 Added 26.5%
41,183 $1.97 Million
Q4 2019

Feb 05, 2020
SELL
$69.93 - $90.7 $69 - $90
-1 Reduced -0.0%
32,557 $2.92 Million
Q3 2019

Oct 23, 2019
BUY
$71.41 - $80.68 $74,123 - $83,745
1,038 Added 3.29%
32,558 $2.4 Million
Q2 2019

Aug 14, 2019
SELL
$71.57 - $78.76 $220,721 - $242,895
-3,084 Reduced 8.91%
31,520 $2.4 Million
Q1 2019

May 01, 2019
SELL
$64.57 - $75.3 $458,963 - $535,232
-7,108 Reduced 17.04%
34,604 $2.51 Million
Q4 2018

Jan 31, 2019
BUY
$63.49 - $78.93 $63,934 - $79,482
1,007 Added 2.47%
41,712 $2.82 Million
Q3 2018

Nov 07, 2018
SELL
$75.68 - $83.01 $86,956 - $95,378
-1,149 Reduced 2.75%
40,705 $3.24 Million
Q2 2018

Aug 06, 2018
SELL
$74.06 - $84.24 $161,747 - $183,980
-2,184 Reduced 4.96%
41,854 $3.23 Million
Q1 2018

May 02, 2018
BUY
$73.22 - $81.69 $90,646 - $101,132
1,238 Added 2.89%
44,038 $3.36 Million
Q4 2017

Feb 09, 2018
BUY
$60.29 - $73.88 $105,085 - $128,772
1,743 Added 4.25%
42,800 $3.15 Million
Q3 2017

Nov 06, 2017
BUY
$55.57 - $61.83 $2.28 Million - $2.54 Million
41,057
41,057 $2.54 Million

Others Institutions Holding H

# of Institutions
477
Shares Held
46.6M
Call Options Held
186K
Put Options Held
508K
View Full List

About Hyatt Hotels Corp

H Quotes by TradingView
  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.9B
  • 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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