Latest Institutional Transactions on Hyatt Hotels Corp (H)
This table provides information on the latest institutional transactions involving Hyatt Hotels Corp (H) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.81KNew |
$229K - $291K
|
1.81K
$275K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
130New |
$16.4K - $20.9K
|
130
$19.7K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.9K+ 18.44% |
$1.63M - $2.07M
|
82.9K
$12.6M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.45KNew |
$183K - $233K
|
1.45K
$220K
|
|
May 13, 2024
Q1 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
1.05K+ 8.63% |
$132K - $168K
|
13.1K
$2M
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-6.45K- 24.77% |
$815K - $1.04M
|
19.6K
$2.97M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
65+ 17.47% |
$8.22K - $10.5K
|
437
$66.4K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.3KNew |
$923K - $1.17M
|
7.3K
$1.11M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
88.2KNew |
$11.2M - $14.2M
|
88.2K
$13.4M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
19K+ 304.31% |
$2.4M - $3.05M
|
25.2K
$3.83M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-81.9K- 17.6% |
$10.4M - $13.2M
|
384K
$58.3M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-6.5K- 47.2% |
$822K - $1.05M
|
7.27K
$1.1M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.32K- 24.59% |
$293K - $373K
|
7.11K
$1.08M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-424- 4.47% |
$53.6K - $68.2K
|
9.07K
$1.38M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.12K+ 5.73% |
$648K - $824K
|
94.5K
$14.4M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
23.4KNew |
$2.96M - $3.76M
|
23.4K
$3.56M
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.72KNew |
$218K - $277K
|
1.72K
$261K
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$316K - $402K
|
2.5K
$380K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
70+ 1.08% |
$8.86K - $11.3K
|
6.53K
$992K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-66.3K- 58.47% |
$8.39M - $10.7M
|
47.1K
$7.15M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
432+ 18.6% |
$54.7K - $69.5K
|
2.76K
$419K
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
BUY
|
- |
12.9KNew |
$1.63M - $2.07M
|
12.9K
$1.96M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.56K+ 31.94% |
$1.21M - $1.54M
|
39.5K
$6M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.2K- 2.01% |
$152K - $193K
|
58.5K
$8.89M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-174- 99.43% |
$22K - $28K
|
1
$152
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2.79KNew |
$353K - $449K
|
2.79K
$424K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.01K- 49.94% |
$633K - $805K
|
5.02K
$762K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
560+ 3.35% |
$70.8K - $90.1K
|
17.3K
$2.62M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 40.0% |
$506 - $643
|
14
$2.13K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
360+ 6.15% |
$45.5K - $57.9K
|
6.21K
$943K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-743- 25.26% |
$94K - $120K
|
2.2K
$334K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
184KNew |
$23.2M - $29.6M
|
184K
$27.9M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-167- 2.74% |
$21.1K - $26.9K
|
5.94K
$902K
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
3.12KNew |
$395K - $502K
|
3.12K
$475K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.9K+ 3.46% |
$3.03M - $3.85M
|
715K
$109M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
130+ 1.18% |
$16.4K - $20.9K
|
11.1K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300+ 100.0% |
$38K - $48.3K
|
600
$91.2K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.26K- 0.12% |
$286K - $363K
|
1.95M
$296M
|
|
May 13, 2024
Q1 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
69+ 2.92% |
$8.73K - $11.1K
|
2.43K
$370K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
57+ 4.15% |
$7.21K - $9.17K
|
1.43K
$217K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.1K+ 20.48% |
$139K - $177K
|
6.46K
$981K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52.5K+ 1.29% |
$6.64M - $8.44M
|
4.13M
$627M
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-354- 8.16% |
$44.8K - $56.9K
|
3.99K
$605K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
154+ 2.32% |
$19.5K - $24.8K
|
6.8K
$1.03M
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-35.7K- 92.59% |
$4.51M - $5.74M
|
2.86K
$434K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.25K- 21.28% |
$538K - $684K
|
15.7K
$2.39M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
69New |
$8.73K - $11.1K
|
69
$10.5K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.5K+ 8.27% |
$1.58M - $2.01M
|
163K
$24.8M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44.9K- 9.27% |
$5.68M - $7.22M
|
439K
$66.8M
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
4.3K+ 12.11% |
$544K - $691K
|
39.8K
$6.05M
|