Zurcher Kantonalbank (Zurich Cantonalbank) Host Hotels & Resorts, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 816,390 shares of HST stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

816,390

Previous 816,390 -0.0%

Holding current value

$14.9 Million

Previous $14.4 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.92 - $18.86 $8.3 Million - $9.83 Million	-521,128 Reduced 38.96%	816,390 $14.4 Million
Q2 2024 Jul 29, 2024	BUY	$17.79 - $20.72 $3.53 Million - $4.11 Million	198,146 Added 17.39%	1,337,518 $24 Million
Q1 2024 Apr 25, 2024	BUY	$19.17 - $21.15 $1.68 Million - $1.86 Million	87,773 Added 8.35%	1,139,372 $23.6 Million
Q4 2023 Jan 30, 2024	BUY	$15.05 - $20.17 $9.52 Million - $12.8 Million	632,244 Added 150.77%	1,051,599 $20.5 Million
Q3 2023 Oct 25, 2023	BUY	$15.44 - $18.4 $663,070 - $790,187	42,945 Added 11.41%	419,355 $6.74 Million
Q2 2023 Aug 07, 2023	SELL	$15.8 - $17.83 $837,953 - $945,614	-53,035 Reduced 12.35%	376,410 $6.33 Million
Q1 2023 May 08, 2023	BUY	$14.86 - $19.23 $293,410 - $379,696	19,745 Added 4.82%	429,445 $7.08 Million
Q4 2022 Feb 01, 2023	BUY	$15.81 - $18.94 $38,228 - $45,796	2,418 Added 0.59%	409,700 $6.58 Million
Q3 2022 Nov 09, 2022	BUY	$15.47 - $19.55 $200,181 - $252,977	12,940 Added 3.28%	407,282 $6.47 Million
Q2 2022 Aug 09, 2022	SELL	$15.4 - $21.24 $607,437 - $837,790	-39,444 Reduced 9.09%	394,342 $6.18 Million
Q1 2022 Apr 21, 2022	BUY	$16.57 - $19.93 $355,509 - $427,598	21,455 Added 5.2%	433,786 $8.43 Million
Q4 2021 Feb 01, 2022	SELL	$15.36 - $18.38 $634,291 - $759,002	-41,295 Reduced 9.1%	412,331 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $40,062 - $46,694	2,696 Added 0.6%	453,626 $7.41 Million
Q2 2021 Jul 30, 2021	SELL	$16.51 - $18.43 $14,875 - $16,605	-901 Reduced 0.2%	450,930 $7.71 Million
Q1 2021 May 03, 2021	SELL	$13.5 - $18.42 $125,698 - $171,508	-9,311 Reduced 2.02%	451,831 $7.61 Million
Q4 2020 Jan 28, 2021	BUY	$10.45 - $15.65 $1.02 Million - $1.53 Million	97,670 Added 26.87%	461,142 $6.75 Million
Q3 2020 Nov 06, 2020	BUY	$10.19 - $12.06 $314,330 - $372,014	30,847 Added 9.27%	363,472 $3.92 Million
Q2 2020 Jul 28, 2020	SELL	$9.06 - $14.82 $194,880 - $318,778	-21,510 Reduced 6.07%	332,625 $3.59 Million
Q1 2020 May 06, 2020	SELL	$9.31 - $18.23 $444,952 - $871,266	-47,793 Reduced 11.89%	354,135 $3.91 Million
Q4 2019 Jan 21, 2020	SELL	$16.31 - $18.86 $1.69 Million - $1.95 Million	-103,358 Reduced 20.46%	401,928 $7.46 Million
Q3 2019 Oct 18, 2019	SELL	$15.6 - $18.46 $5.32 Million - $6.3 Million	-341,160 Reduced 40.3%	505,286 $8.74 Million
Q2 2019 Jul 30, 2019	SELL	$17.8 - $19.88 $505,555 - $564,631	-28,402 Reduced 3.25%	846,446 $15.4 Million
Q1 2019 Apr 29, 2019	BUY	$16.35 - $20.14 $145,433 - $179,145	8,895 Added 1.03%	874,848 $16.5 Million
Q4 2018 Jan 25, 2019	SELL	$15.94 - $20.97 $1.41 Million - $1.86 Million	-88,638 Reduced 9.29%	865,953 $14.4 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $21.94 $200,437 - $218,785	-9,972 Reduced 1.03%	954,591 $20.1 Million
Q2 2018 Aug 06, 2018	BUY	$18.24 - $22.25 $662,659 - $808,342	36,330 Added 3.91%	964,563 $20.3 Million
Q1 2018 May 03, 2018	BUY	$17.98 - $21.3 $2.78 Million - $3.29 Million	154,422 Added 19.96%	928,233 $17.3 Million
Q4 2017 Jan 31, 2018	BUY	$18.2 - $20.58 $1.97 Million - $2.23 Million	108,307 Added 16.27%	773,811 $15.4 Million
Q3 2017 Nov 08, 2017	BUY	$17.38 - $18.91 $11.6 Million - $12.6 Million	665,504	665,504 $12.3 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Zurcher Kantonalbank (Zurich Cantonalbank) Host Hotels & Resorts, Inc. Transaction History