Russell Investments Group, Ltd. Hyatt Hotels Corp Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 16,149 shares of H stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,149

Previous 15,629 3.33%

Holding current value

$2.45 Million

Previous $2.04 Million 26.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$126.51 - $160.84 $65,785 - $83,636	520 Added 3.33%	16,149 $2.58 Million
Q4 2023 Feb 05, 2024	BUY	$99.28 - $131.41 $384,213 - $508,556	3,870 Added 32.91%	15,629 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $484,643 - $597,761	-4,731 Reduced 28.69%	11,759 $1.25 Million
Q2 2023 Aug 10, 2023	SELL	$107.48 - $119.08 $595,654 - $659,941	-5,542 Reduced 25.15%	16,490 $1.89 Million
Q1 2023 May 09, 2023	SELL	$88.8 - $123.34 $5.43 Million - $7.54 Million	-61,144 Reduced 73.51%	22,032 $2.46 Million

Q4 2022 Feb 08, 2023	BUY	$80.54 - $101.06 $5.26 Million - $6.59 Million	65,257 Added 364.18%	83,176 $7.52 Million
Q3 2022 Nov 04, 2022	BUY	$73.17 - $95.48 $241,241 - $314,797	3,297 Added 22.55%	17,919 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$71.21 - $99.64 $14,954 - $20,924	210 Added 1.46%	14,622 $1.08 Million
Q1 2022 May 05, 2022	SELL	$82.23 - $106.58 $209,275 - $271,246	-2,545 Reduced 15.01%	14,412 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$69.36 - $81.02 $202,045 - $236,011	2,913 Added 20.74%	16,957 $1.31 Million
Q2 2021 Aug 04, 2021	SELL	$75.34 - $86.12 $186,165 - $212,802	-2,471 Reduced 14.96%	14,044 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$47.98 - $61.12 $14 Million - $17.8 Million	-291,664 Reduced 94.64%	16,515 $881,000
Q2 2020 Aug 05, 2020	BUY	$39.92 - $67.5 $6.41 Million - $10.8 Million	160,553 Added 108.76%	308,179 $15.4 Million
Q1 2020 May 06, 2020	BUY	$36.56 - $92.86 $5.01 Million - $12.7 Million	136,928 Added 1279.94%	147,626 $7.11 Million
Q4 2019 Jan 29, 2020	BUY	$69.93 - $90.7 $166,433 - $215,866	2,380 Added 28.61%	10,698 $958,000
Q2 2019 Aug 09, 2019	BUY	$71.57 - $78.76 $467,566 - $514,539	6,533 Added 365.99%	8,318 $633,000
Q1 2019 May 13, 2019	SELL	$64.57 - $75.3 $220,054 - $256,622	-3,408 Reduced 65.63%	1,785 $130,000
Q4 2018 Feb 11, 2019	SELL	$63.49 - $78.93 $50,792 - $63,144	-800 Reduced 13.35%	5,193 $352,000
Q3 2018 Oct 26, 2018	SELL	$75.68 - $83.01 $804,932 - $882,894	-10,636 Reduced 63.96%	5,993 $485,000
Q2 2018 Aug 08, 2018	BUY	$74.06 - $84.24 $487,388 - $554,383	6,581 Added 65.5%	16,629 $1.28 Million
Q1 2018 May 11, 2018	SELL	$73.22 - $81.69 $811,863 - $905,778	-11,088 Reduced 52.46%	10,048 $767,000
Q4 2017 Feb 06, 2018	BUY	$60.29 - $73.88 $139,812 - $171,327	2,319 Added 12.32%	21,136 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$55.57 - $61.83 $1.05 Million - $1.16 Million	18,817	18,817 $1.16 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
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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Russell Investments Group, Ltd. Hyatt Hotels Corp Transaction History