Us Bancorp \De\ Hyatt Hotels Corp Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 3,624 shares of H stock, worth $538,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,497 3.63%

Holding current value

$538,780

Previous $456,000 26.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$126.51 - $160.84 $16,066 - $20,426	127 Added 3.63%	3,624 $578,000
Q4 2023 Feb 09, 2024	BUY	$99.28 - $131.41 $219,508 - $290,547	2,211 Added 171.93%	3,497 $456,000
Q3 2023 Nov 03, 2023	SELL	$102.44 - $126.35 $204 - $252	-2 Reduced 0.16%	1,286 $136,000
Q2 2023 Aug 09, 2023	SELL	$107.48 - $119.08 $13,112 - $14,527	-122 Reduced 8.65%	1,288 $147,000
Q1 2023 May 09, 2023	SELL	$88.8 - $123.34 $14,208 - $19,734	-160 Reduced 10.19%	1,410 $157,000

Q4 2022 Feb 13, 2023	SELL	$80.54 - $101.06 $259,016 - $325,008	-3,216 Reduced 67.2%	1,570 $141,000
Q3 2022 Oct 27, 2022	SELL	$73.17 - $95.48 $10,829 - $14,131	-148 Reduced 3.0%	4,786 $388,000
Q2 2022 Aug 01, 2022	SELL	$71.21 - $99.64 $45,503 - $63,669	-639 Reduced 11.47%	4,934 $365,000
Q1 2022 May 11, 2022	SELL	$82.23 - $106.58 $117,177 - $151,876	-1,425 Reduced 20.36%	5,573 $532,000
Q4 2021 Feb 11, 2022	BUY	$77.83 - $95.93 $2,724 - $3,357	35 Added 0.5%	6,998 $671,000
Q3 2021 Nov 10, 2021	SELL	$69.36 - $81.02 $361,989 - $422,843	-5,219 Reduced 42.84%	6,963 $536,000
Q2 2021 Aug 05, 2021	BUY	$75.34 - $86.12 $91,914 - $105,066	1,220 Added 11.13%	12,182 $946,000
Q1 2021 Apr 28, 2021	SELL	$65.66 - $91.15 $6,434 - $8,932	-98 Reduced 0.89%	10,962 $906,000
Q4 2020 Feb 04, 2021	BUY	$52.85 - $75.71 $25,949 - $37,173	491 Added 4.65%	11,060 $821,000
Q3 2020 Nov 10, 2020	SELL	$47.98 - $61.12 $6,669 - $8,495	-139 Reduced 1.3%	10,569 $564,000
Q2 2020 Aug 07, 2020	BUY	$39.92 - $67.5 $33,572 - $56,767	841 Added 8.52%	10,708 $539,000
Q1 2020 May 13, 2020	SELL	$36.56 - $92.86 $67,124 - $170,490	-1,836 Reduced 15.69%	9,867 $473,000
Q4 2019 Feb 04, 2020	SELL	$69.93 - $90.7 $303,496 - $393,638	-4,340 Reduced 27.05%	11,703 $1.05 Million
Q3 2019 Nov 08, 2019	SELL	$71.41 - $80.68 $1.11 Million - $1.25 Million	-15,476 Reduced 49.1%	16,043 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$71.57 - $78.76 $424,839 - $467,519	5,936 Added 23.2%	31,519 $2.4 Million
Q1 2019 May 08, 2019	BUY	$64.57 - $75.3 $44,230 - $51,580	685 Added 2.75%	25,583 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$63.49 - $78.93 $174,153 - $216,504	-2,743 Reduced 9.92%	24,898 $1.68 Million
Q3 2018 Nov 01, 2018	BUY	$75.68 - $83.01 $157,263 - $172,494	2,078 Added 8.13%	27,641 $2.2 Million
Q2 2018 Aug 08, 2018	SELL	$74.06 - $84.24 $22,736 - $25,861	-307 Reduced 1.19%	25,563 $1.97 Million
Q1 2018 May 08, 2018	BUY	$73.22 - $81.69 $1.66 Million - $1.85 Million	22,608 Added 693.07%	25,870 $1.97 Million
Q4 2017 Feb 02, 2018	BUY	$60.29 - $73.88 $191,903 - $235,160	3,183 Added 4029.11%	3,262 $240,000
Q3 2017 Nov 13, 2017	BUY	$55.57 - $61.83 $4,390 - $4,884	79	79 $5,000

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 $7.45B
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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