A detailed history of State Street Corp transactions in Hyatt Hotels Corp stock. As of the latest transaction made, State Street Corp holds 1,441,148 shares of H stock, worth $227 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,441,148
Previous 1,435,141 0.42%
Holding current value
$227 Million
Previous $218 Million 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$130.36 - $162.22 $783,072 - $974,455
6,007 Added 0.42%
1,441,148 $219 Million
Q2 2024

Aug 14, 2024

SELL
$143.84 - $158.11 $1.28 Million - $1.41 Million
-8,897 Reduced 0.62%
1,435,141 $218 Million
Q1 2024

May 15, 2024

BUY
$126.51 - $160.84 $680,117 - $864,675
5,376 Added 0.37%
1,444,038 $230 Million
Q4 2023

Feb 14, 2024

BUY
$99.28 - $131.41 $52.7 Million - $69.7 Million
530,543 Added 58.42%
1,438,662 $188 Million
Q3 2023

Nov 14, 2023

BUY
$102.44 - $126.35 $3.55 Million - $4.38 Million
34,660 Added 3.97%
908,119 $96.3 Million
Q2 2023

Aug 14, 2023

BUY
$107.48 - $119.08 $16.7 Million - $18.5 Million
155,531 Added 21.66%
873,459 $100 Million
Q1 2023

May 15, 2023

BUY
$88.8 - $123.34 $1.12 Million - $1.55 Million
12,578 Added 1.78%
717,928 $80.3 Million
Q4 2022

Feb 14, 2023

SELL
$80.54 - $101.06 $2.63 Million - $3.3 Million
-32,665 Reduced 4.43%
705,350 $63.8 Million
Q3 2022

Nov 15, 2022

SELL
$73.17 - $95.48 $77,267 - $100,826
-1,056 Reduced 0.14%
738,015 $59.8 Million
Q2 2022

Aug 15, 2022

BUY
$71.21 - $99.64 $1.27 Million - $1.77 Million
17,783 Added 2.47%
739,071 $54.6 Million
Q1 2022

May 16, 2022

BUY
$82.23 - $106.58 $2.99 Million - $3.87 Million
36,349 Added 5.31%
721,288 $68.8 Million
Q4 2021

Feb 14, 2022

BUY
$77.83 - $95.93 $7.85 Million - $9.68 Million
100,876 Added 17.27%
684,939 $65.7 Million
Q3 2021

Nov 15, 2021

BUY
$69.36 - $81.02 $2.56 Million - $2.99 Million
36,898 Added 6.74%
584,063 $45 Million
Q2 2021

Aug 16, 2021

BUY
$75.34 - $86.12 $8.96 Million - $10.2 Million
118,944 Added 27.78%
547,165 $42.5 Million
Q1 2021

May 17, 2021

BUY
$65.66 - $91.15 $1.54 Million - $2.14 Million
23,528 Added 5.81%
428,221 $35.4 Million
Q4 2020

Feb 16, 2021

BUY
$52.85 - $75.71 $2.74 Million - $3.92 Million
51,829 Added 14.69%
404,693 $30 Million
Q3 2020

Nov 10, 2020

SELL
$47.98 - $61.12 $1.24 Million - $1.58 Million
-25,847 Reduced 6.82%
352,864 $18.8 Million
Q2 2020

Aug 14, 2020

SELL
$39.92 - $67.5 $1.57 Million - $2.66 Million
-39,365 Reduced 9.42%
378,711 $19 Million
Q1 2020

May 11, 2020

BUY
$36.56 - $92.86 $15.3 Million - $38.8 Million
418,076 New
418,076 $20 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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