Purchases and Sales Made in Q2 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 2022. The information is specifically focused on institutions that hold shares of Hyatt Hotels Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
697+ 143.12% |
$49.6K - $69.4K
|
1.18K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
609+ 2.66% |
$43.4K - $60.7K
|
23.5K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
564+ 0.88% |
$40.2K - $56.2K
|
64.7K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
556+ 4.12% |
$39.6K - $55.4K
|
14.1K
$2.28M
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
457+ 42.55% |
$32.5K - $45.5K
|
1.53K
$249K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
420+ 17.35% |
$29.9K - $41.8K
|
2.84K
$461K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
368+ 0.32% |
$26.2K - $36.7K
|
116K
$18.9M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
305+ 0.73% |
$21.7K - $30.4K
|
41.8K
$6.8M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
289+ 289.0% |
$20.6K - $28.8K
|
389
$63.2K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
274+ 0.87% |
$19.5K - $27.3K
|
31.9K
$5.18M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
264+ 157.14% |
$18.8K - $26.3K
|
432
$70.2K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
235+ 67.14% |
$16.7K - $23.4K
|
585
$95K
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
234+ 14.57% |
$16.7K - $23.3K
|
1.84K
$299K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
211+ 59.27% |
$15K - $21K
|
567
$92.1K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
210+ 1.46% |
$15K - $20.9K
|
14.6K
$2.37M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
206+ 2.69% |
$14.7K - $20.5K
|
7.86K
$1.28M
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
200New |
$14.2K - $19.9K
|
200
$32.5K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
198+ 6.7% |
$14.1K - $19.7K
|
3.15K
$512K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
178+ 3.74% |
$12.7K - $17.7K
|
4.93K
$801K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
157+ 18.98% |
$11.2K - $15.6K
|
984
$160K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
125+ 3.0% |
$8.9K - $12.5K
|
4.29K
$697K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
100+ 1.82% |
$7.12K - $9.96K
|
5.6K
$910K
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
85New |
$6.05K - $8.47K
|
85
$13.8K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83+ 8.47% |
$5.91K - $8.27K
|
1.06K
$173K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75+ 7.59% |
$5.34K - $7.47K
|
1.06K
$173K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75+ 7.59% |
$5.34K - $7.47K
|
1.06K
$173K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
75+ 7.59% |
$5.34K - $7.47K
|
1.06K
$173K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
75+ 1.05% |
$5.34K - $7.47K
|
7.21K
$1.17M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
44+ 0.32% |
$3.13K - $4.38K
|
13.6K
$2.22M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
31New |
$2.21K - $3.09K
|
31
$5.03K
|
|
Aug 16, 2022
Q2 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
30New |
$2.14K - $2.99K
|
30
$4.87K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
30+ 32.97% |
$2.14K - $2.99K
|
121
$19.6K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
23New |
$1.64K - $2.29K
|
23
$3.73K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
20+ 62.5% |
$1.42K - $1.99K
|
52
$8.44K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19+ 0.2% |
$1.35K - $1.89K
|
9.31K
$1.51M
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
17New |
$1.21K - $1.69K
|
17
$2.76K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
16+ 0.36% |
$1.14K - $1.59K
|
4.44K
$721K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
11+ 2.13% |
$783 - $1.1K
|
528
$85.7K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9New |
$641 - $897
|
9
$1.46K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
9+ 100.0% |
$641 - $897
|
18
$2.92K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
8+ 0.16% |
$570 - $797
|
5K
$812K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
7New |
$498 - $697
|
7
$1.14K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4+ 16.67% |
$285 - $399
|
28
$4.55K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3New |
$214 - $299
|
3
$487
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
2+ 4.35% |
$142 - $199
|
48
$7.79K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 28.57% |
$142 - $199
|
5
$812
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-3- 21.43% |
$214 - $299
|
11
$1.79K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7- 0.08% |
$498 - $697
|
8.92K
$1.45M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-8- 1.93% |
$570 - $797
|
406
$65.9K
|