Purchases and Sales Made in Q3 2021 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.59K+ 199.0% |
$249K - $291K
|
5.39K
$842K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.49K+ 13.37% |
$242K - $283K
|
29.6K
$4.63M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
3.4KNew |
$236K - $275K
|
3.4K
$531K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.26K+ 34.26% |
$226K - $264K
|
12.8K
$1.99M
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
3.25K+ 0.33% |
$225K - $263K
|
996K
$156M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.01KNew |
$209K - $244K
|
3.01K
$471K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.98K+ 21.16% |
$207K - $241K
|
17.1K
$2.66M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.91K+ 20.74% |
$202K - $236K
|
17K
$2.65M
|
|
Nov 07, 2022
Q3 2021
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
2.83KNew |
$196K - $229K
|
2.83K
$442K
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
2.76KNew |
$191K - $223K
|
2.76K
$431K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.7K+ 34.32% |
$187K - $218K
|
10.6K
$1.65M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.65KNew |
$184K - $215K
|
2.65K
$414K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.2K+ 45.8% |
$153K - $178K
|
7K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
2.2K+ 2.32% |
$152K - $178K
|
96.7K
$15.1M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.95K+ 45.18% |
$135K - $158K
|
6.28K
$980K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.87K+ 0.4% |
$129K - $151K
|
469K
$73.3M
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.83K+ 57.46% |
$127K - $149K
|
5.03K
$785K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.23K+ 24.15% |
$85.3K - $99.7K
|
6.32K
$988K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.1K+ 22.76% |
$76.3K - $89.1K
|
5.93K
$927K
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.08KNew |
$75K - $87.6K
|
1.08K
$169K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.06K+ 16.49% |
$73.8K - $86.2K
|
7.52K
$1.17M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
997New |
$69.2K - $80.8K
|
997
$156K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
964+ 14.58% |
$66.9K - $78.1K
|
7.57K
$1.18M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
941New |
$65.3K - $76.2K
|
941
$147K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
941New |
$65.3K - $76.2K
|
941
$147K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
914+ 52.29% |
$63.4K - $74.1K
|
2.66K
$416K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
873+ 8.89% |
$60.6K - $70.7K
|
10.7K
$1.67M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
809+ 19.83% |
$56.1K - $65.5K
|
4.89K
$764K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
803+ 37.24% |
$55.7K - $65.1K
|
2.96K
$462K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
801+ 1.97% |
$55.6K - $64.9K
|
41.5K
$6.49M
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
800New |
$55.5K - $64.8K
|
800
$125K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
732+ 851.16% |
$50.8K - $59.3K
|
818
$128K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
723+ 3.81% |
$50.1K - $58.6K
|
19.7K
$3.08M
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
661+ 17.39% |
$45.8K - $53.6K
|
4.46K
$697K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
584+ 365.0% |
$40.5K - $47.3K
|
744
$116K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
537+ 5.03% |
$37.2K - $43.5K
|
11.2K
$1.75M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
537+ 4.48% |
$37.2K - $43.5K
|
12.5K
$1.96M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
495+ 17.0% |
$34.3K - $40.1K
|
3.41K
$532K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
355+ 9.28% |
$24.6K - $28.8K
|
4.18K
$653K
|
|
Oct 04, 2021
Q3 2021
|
Red Spruce Capital, LLC
|
BUY
|
- |
354+ 2.34% |
$24.6K - $28.7K
|
15.5K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
321+ 74.83% |
$22.3K - $26K
|
750
$117K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
310+ 8.2% |
$21.5K - $25.1K
|
4.09K
$639K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
221+ 30.69% |
$15.3K - $17.9K
|
941
$147K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
200New |
$13.9K - $16.2K
|
200
$31.2K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
141+ 2.05% |
$9.78K - $11.4K
|
7.04K
$1.1M
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
139+ 165.48% |
$9.64K - $11.3K
|
223
$34.8K
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
138+ 1.2% |
$9.57K - $11.2K
|
11.6K
$1.82M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
130+ 0.85% |
$9.02K - $10.5K
|
15.5K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
125+ 0.01% |
$8.67K - $10.1K
|
1.49M
$233M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
85+ 34.0% |
$5.9K - $6.89K
|
335
$52.3K
|