A detailed history of State Board Of Administration Of Florida Retirement System transactions in Hyatt Hotels Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 38,314 shares of H stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,314
Previous 38,314 -0.0%
Holding current value
$6.04 Million
Previous $5.82 Million 0.15%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$143.84 - $158.11 $1.84 Million - $2.02 Million
-12,780 Reduced 25.01%
38,314 $5.82 Million
Q1 2024

May 08, 2024

SELL
$126.51 - $160.84 $268,201 - $340,980
-2,120 Reduced 3.98%
51,094 $8.16 Million
Q4 2023

Feb 09, 2024

BUY
$99.28 - $131.41 $36,535 - $48,358
368 Added 0.7%
53,214 $6.94 Million
Q3 2023

Nov 08, 2023

SELL
$102.44 - $126.35 $5,122 - $6,317
-50 Reduced 0.09%
52,846 $5.61 Million
Q2 2023

Aug 11, 2023

BUY
$107.48 - $119.08 $193,678 - $214,582
1,802 Added 3.53%
52,896 $6.06 Million
Q1 2023

Jun 14, 2023

SELL
$88.8 - $123.34 $2,664 - $3,700
-30 Reduced 0.06%
51,094 $5.71 Million
Q1 2023

May 11, 2023

SELL
$88.8 - $123.34 $2,664 - $3,700
-30 Reduced 0.06%
51,094 $5.71 Million
Q4 2022

Jun 14, 2023

BUY
$80.54 - $101.06 $2,416 - $3,031
30 Added 0.06%
51,124 $4.62 Million
Q4 2022

Feb 07, 2023

BUY
$80.54 - $101.06 $39,464 - $49,519
490 Added 0.97%
51,124 $4.62 Million
Q2 2022

Aug 05, 2022

SELL
$71.21 - $99.64 $118,066 - $165,203
-1,658 Reduced 3.17%
50,634 $3.74 Million
Q1 2022

May 06, 2022

SELL
$82.23 - $106.58 $32,727 - $42,418
-398 Reduced 0.76%
52,292 $4.99 Million
Q4 2021

Feb 08, 2022

SELL
$77.83 - $95.93 $27,318 - $33,671
-351 Reduced 0.66%
52,690 $5.05 Million
Q3 2021

Nov 08, 2021

SELL
$69.36 - $81.02 $10,404 - $12,153
-150 Reduced 0.28%
53,041 $4.09 Million
Q2 2021

Aug 10, 2021

SELL
$75.34 - $86.12 $237,321 - $271,278
-3,150 Reduced 5.59%
53,191 $4.13 Million
Q1 2021

May 10, 2021

SELL
$65.66 - $91.15 $182,534 - $253,397
-2,780 Reduced 4.7%
56,341 $4.66 Million
Q4 2020

Feb 08, 2021

SELL
$52.85 - $75.71 $197,659 - $283,155
-3,740 Reduced 5.95%
59,121 $4.39 Million
Q3 2020

Nov 09, 2020

SELL
$47.98 - $61.12 $10,651 - $13,568
-222 Reduced 0.35%
62,861 $3.36 Million
Q2 2020

Aug 07, 2020

SELL
$39.92 - $67.5 $17,245 - $29,160
-432 Reduced 0.68%
63,083 $3.17 Million
Q1 2020

May 05, 2020

BUY
$36.56 - $92.86 $128,837 - $327,238
3,524 Added 5.87%
63,515 $3.04 Million
Q4 2019

Feb 03, 2020

SELL
$69.93 - $90.7 $111,888 - $145,120
-1,600 Reduced 2.6%
59,991 $5.38 Million
Q3 2019

Nov 07, 2019

BUY
$71.41 - $80.68 $13,782 - $15,571
193 Added 0.31%
61,591 $4.54 Million
Q2 2019

Aug 05, 2019

BUY
$71.57 - $78.76 $45,232 - $49,776
632 Added 1.04%
61,398 $4.67 Million
Q1 2019

May 03, 2019

SELL
$64.57 - $75.3 $111,706 - $130,269
-1,730 Reduced 2.77%
60,766 $4.41 Million
Q3 2018

Oct 31, 2018

BUY
$75.68 - $83.01 $24,520 - $26,895
324 Added 0.52%
62,496 $4.97 Million
Q2 2018

Aug 06, 2018

BUY
$74.06 - $84.24 $130,345 - $148,262
1,760 Added 2.91%
62,172 $4.8 Million
Q1 2018

May 04, 2018

SELL
$73.22 - $81.69 $34,266 - $38,230
-468 Reduced 0.77%
60,412 $4.61 Million
Q4 2017

Feb 01, 2018

BUY
$60.29 - $73.88 $7,837 - $9,604
130 Added 0.21%
60,880 $4.48 Million
Q3 2017

Oct 31, 2017

BUY
$55.57 - $61.83 $3.38 Million - $3.76 Million
60,750
60,750 $3.75 Million

Others Institutions Holding H

About Hyatt Hotels Corp


  • 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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