Purchases and Sales Made in Q4 2023 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
141+ 381.08% |
$14K - $18.5K
|
178
$26.2K
|
|
Feb 15, 2024
Q4 2023
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
138+ 1.15% |
$13.7K - $18.1K
|
12.1K
$1.78M
|
|
Jan 05, 2024
Q4 2023
|
Red Spruce Capital, LLC
|
BUY
|
- |
136+ 0.99% |
$13.5K - $17.9K
|
13.9K
$2.05M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
134+ 1.66% |
$13.3K - $17.6K
|
8.19K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
131+ 93.57% |
$13K - $17.2K
|
271
$39.9K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
130New |
$12.9K - $17.1K
|
130
$19.1K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
129+ 286.67% |
$12.8K - $17K
|
174
$25.6K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
127+ 49.8% |
$12.6K - $16.7K
|
382
$56.2K
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
115+ 16.62% |
$11.4K - $15.1K
|
807
$119K
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
113+ 5.84% |
$11.2K - $14.8K
|
2.05K
$301K
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
109+ 2.11% |
$10.8K - $14.3K
|
5.28K
$777K
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
96+ 3.79% |
$9.53K - $12.6K
|
2.63K
$387K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
75New |
$7.45K - $9.86K
|
75
$11K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
57+ 1.64% |
$5.66K - $7.49K
|
3.53K
$520K
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
50New |
$4.96K - $6.57K
|
50
$7.36K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
44+ 23.78% |
$4.37K - $5.78K
|
229
$33.7K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
44+ 23.78% |
$4.37K - $5.78K
|
229
$33.7K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
34+ 1.17% |
$3.38K - $4.47K
|
2.94K
$433K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
34New |
$3.38K - $4.47K
|
34
$5K
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
31New |
$3.08K - $4.07K
|
31
$4.56K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28+ 1.66% |
$2.78K - $3.68K
|
1.71K
$252K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
24New |
$2.38K - $3.15K
|
24
$3.53K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19+ 0.22% |
$1.89K - $2.5K
|
8.46K
$1.25M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18+ 4.62% |
$1.79K - $2.37K
|
408
$60K
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
17New |
$1.69K - $2.23K
|
17
$2.5K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
16New |
$1.59K - $2.1K
|
16
$2.35K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
16New |
$1.59K - $2.1K
|
16
$2.35K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
14+ 1.7% |
$1.39K - $1.84K
|
839
$123K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
14New |
$1.39K - $1.84K
|
14
$2.06K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
14New |
$1.39K - $1.84K
|
14
$2.06K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 4.24% |
$1.19K - $1.58K
|
295
$43.4K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10+ 2.0% |
$993 - $1.31K
|
510
$75K
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10New |
$993 - $1.31K
|
10
$1.47K
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10+ 11.11% |
$993 - $1.31K
|
100
$14.7K
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
9New |
$894 - $1.18K
|
9
$1.32K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8+ 40.0% |
$794 - $1.05K
|
28
$4.12K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 0.68% |
$397 - $526
|
589
$86.7K
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
4New |
$397 - $526
|
4
$589
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3+ 0.15% |
$298 - $394
|
1.94K
$285K
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
3+ 0.11% |
$298 - $394
|
2.63K
$387K
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
3+ 0.07% |
$298 - $394
|
4.34K
$638K
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3+ 0.14% |
$298 - $394
|
2.15K
$316K
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2+ 0.41% |
$199 - $263
|
495
$72.8K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2New |
$199 - $263
|
2
$294
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 20.0% |
$199 - $263
|
8
$1.18K
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4- 6.06% |
$397 - $526
|
62
$9.12K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6- 0.24% |
$596 - $788
|
2.5K
$368K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-11- 27.5% |
$1.09K - $1.45K
|
29
$4.27K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12- 2.39% |
$1.19K - $1.58K
|
491
$72.2K
|