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 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-136- 4.75% |
$17.2K - $21.9K
|
2.73K
$432K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
16New |
$2.02K - $2.57K
|
16
$2.53K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
14KNew |
$1.77M - $2.25M
|
14K
$2.22M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.27KNew |
$160K - $204K
|
1.27K
$201K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.8KNew |
$3.89M - $4.95M
|
30.8K
$4.87M
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-50- 44.25% |
$6.33K - $8.04K
|
63
$9.98K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.75KNew |
$222K - $282K
|
1.75K
$277K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 17.65% |
$380 - $483
|
20
$3.17K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
18New |
$2.28K - $2.9K
|
18
$2.85K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.38KNew |
$301K - $383K
|
2.38K
$377K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.74K- 50.15% |
$726K - $922K
|
5.7K
$903K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
1.38KNew |
$175K - $222K
|
1.38K
$219K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.37KNew |
$173K - $220K
|
1.37K
$217K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.6KNew |
$1.47M - $1.86M
|
11.6K
$1.84M
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
1.26KNew |
$159K - $202K
|
1.26K
$199K
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.08K+ 152.23% |
$264K - $335K
|
3.45K
$547K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
2New |
$253 - $322
|
2
$317
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
535New |
$67.7K - $86K
|
535
$84.7K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 11.48% |
$886 - $1.13K
|
68
$10.8K
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
5.88KNew |
$744K - $946K
|
5.88K
$931K
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-1.53K- 13.97% |
$193K - $246K
|
9.41K
$1.49M
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$127 - $161
|
1
$158
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6- 37.5% |
$759 - $965
|
10
$1.58K
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
17.8KNew |
$2.25M - $2.86M
|
17.8K
$2.82M
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
9New |
$1.14K - $1.45K
|
9
$1.43K
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
1.36KNew |
$172K - $219K
|
1.36K
$216K
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
3K+ 17.05% |
$380K - $483K
|
20.6K
$3.26M
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-80- 11.9% |
$10.1K - $12.9K
|
592
$93.7K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
169+ 545.16% |
$21.4K - $27.2K
|
200
$31.7K
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.86K- 29.91% |
$236K - $300K
|
4.37K
$692K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
9.4KNew |
$1.19M - $1.51M
|
9.4K
$1.49M
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-100- 2.67% |
$12.7K - $16.1K
|
3.64K
$577K
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-850- 26.15% |
$108K - $137K
|
2.4K
$380K
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 2.83% |
$38K - $48.3K
|
10.9K
$1.73M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-2.91K- 49.34% |
$368K - $468K
|
2.99K
$473K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2New |
$253 - $322
|
2
$317
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
6New |
$759 - $965
|
6
$950
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
109New |
$13.8K - $17.5K
|
109
$17.3K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
170New |
$21.5K - $27.3K
|
170
$26.9K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
12New |
$1.52K - $1.93K
|
12
$1.9K
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
7New |
$886 - $1.13K
|
7
$1.11K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$633 - $804
|
5
$792
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
147New |
$18.6K - $23.6K
|
147
$23.3K
|
|
Apr 08, 2024
Q1 2024
|
Emprise Bank
Wichita, KS |
BUY
|
- |
2KNew |
$253K - $321K
|
2K
$316K
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
22New |
$2.78K - $3.54K
|
22
$3.48K
|
|
Q4 2023 | |||||||
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
44+ 23.78% |
$4.37K - $5.78K
|
229
$36.3K
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-192Closed |
$19.1K - $25.2K
|
0
$0
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.09KClosed |
$108K - $143K
|
0
$0
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
9New |
$894 - $1.18K
|
9
$1.43K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.9KNew |
$1.38M - $1.82M
|
13.9K
$2.19M
|