A detailed history of Treasurer Of The State Of North Carolina transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 19,127 shares of H stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,127
Previous 19,057 0.37%
Holding current value
$3.03 Million
Previous $2.9 Million 0.55%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$130.36 - $162.22 $9,125 - $11,355
70 Added 0.37%
19,127 $2.91 Million
Q2 2024

Aug 14, 2024

SELL
$143.84 - $158.11 $42,576 - $46,800
-296 Reduced 1.53%
19,057 $2.9 Million
Q1 2024

May 09, 2024

SELL
$126.51 - $160.84 $22,771 - $28,951
-180 Reduced 0.92%
19,353 $3.09 Million
Q4 2023

Feb 12, 2024

SELL
$99.28 - $131.41 $59,568 - $78,846
-600 Reduced 2.98%
19,533 $2.55 Million
Q3 2023

Nov 13, 2023

SELL
$102.44 - $126.35 $19,463 - $24,006
-190 Reduced 0.93%
20,133 $2.14 Million
Q2 2023

Aug 14, 2023

SELL
$107.48 - $119.08 $39,767 - $44,059
-370 Reduced 1.79%
20,323 $2.33 Million
Q1 2023

May 04, 2023

BUY
$88.8 - $123.34 $12,432 - $17,267
140 Added 0.68%
20,693 $2.31 Million
Q4 2022

Feb 09, 2023

SELL
$80.54 - $101.06 $46,713 - $58,614
-580 Reduced 2.74%
20,553 $1.86 Million
Q3 2022

Nov 08, 2022

SELL
$73.17 - $95.48 $15,365 - $20,050
-210 Reduced 0.98%
21,133 $1.71 Million
Q2 2022

Aug 02, 2022

BUY
$71.21 - $99.64 $222,103 - $310,777
3,119 Added 17.11%
21,343 $1.58 Million
Q1 2022

May 10, 2022

BUY
$82.23 - $106.58 $23,682 - $30,695
288 Added 1.61%
18,224 $1.74 Million
Q4 2021

Feb 14, 2022

BUY
$77.83 - $95.93 $68,490 - $84,418
880 Added 5.16%
17,936 $1.72 Million
Q3 2021

Nov 03, 2021

BUY
$69.36 - $81.02 $206,623 - $241,358
2,979 Added 21.16%
17,056 $1.32 Million
Q2 2021

Aug 13, 2021

BUY
$75.34 - $86.12 $78,353 - $89,564
1,040 Added 7.98%
14,077 $1.09 Million
Q1 2021

May 03, 2021

BUY
$65.66 - $91.15 $12,475 - $17,318
190 Added 1.48%
13,037 $1.08 Million
Q4 2020

Feb 02, 2021

BUY
$52.85 - $75.71 $1,585 - $2,271
30 Added 0.23%
12,847 $954,000
Q3 2020

Nov 04, 2020

SELL
$47.98 - $61.12 $479 - $611
-10 Reduced 0.08%
12,817 $684,000
Q2 2020

Aug 07, 2020

SELL
$39.92 - $67.5 $83,632 - $141,412
-2,095 Reduced 14.04%
12,827 $645,000
Q1 2020

May 13, 2020

BUY
$36.56 - $92.86 $226,672 - $575,732
6,200 Added 71.08%
14,922 $715,000
Q4 2019

Feb 12, 2020

SELL
$69.93 - $90.7 $13,986 - $18,140
-200 Reduced 2.24%
8,722 $782,000
Q3 2019

Nov 07, 2019

SELL
$71.41 - $80.68 $689,035 - $778,481
-9,649 Reduced 51.96%
8,922 $657,000
Q2 2019

Aug 23, 2019

SELL
$71.57 - $78.76 $70,854 - $77,972
-990 Reduced 5.06%
18,571 $1.41 Million
Q1 2019

Aug 07, 2019

SELL
$64.57 - $75.3 $64,182 - $74,848
-994 Reduced 4.84%
19,561 $1.42 Million
Q4 2018

Aug 07, 2019

SELL
$63.49 - $78.93 $21,396 - $26,599
-337 Reduced 1.61%
20,555 $1.39 Million
Q3 2018

Aug 07, 2019

BUY
$75.68 - $83.01 $494,493 - $542,387
6,534 Added 45.51%
20,892 $1.66 Million
Q2 2018

Aug 07, 2019

BUY
$74.06 - $84.24 $403,775 - $459,276
5,452 Added 61.22%
14,358 $1.11 Million
Q1 2018

Jul 24, 2019

BUY
$73.22 - $81.69 $652,097 - $727,531
8,906 New
8,906 $679,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.95B
  • Description
  • Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...
More about H
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