Bank of New York Mellon Corp: H [Rocket]

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Bank of New York Mellon Corp > H

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hyatt Hotels Corp	H	214,323	34,860	24,557,119,000	4,495,005,000	$114,579.95
03/31/2023	Hyatt Hotels Corp	H	179,463	3,701	20,062,114,000	4,164,440,000	$111,789.69
12/31/2022	Hyatt Hotels Corp	H	175,762	175,762	15,897,674,000	15,897,674,000	$90,450.01
09/30/2022	Hyatt Hotels Corp	H	0	-258,110	0	-19,077,000
06/30/2022	Hyatt Hotels Corp	H	258,110	1,726	19,077,000	-5,395,000	$73.91
03/31/2022	Hyatt Hotels Corp	H	256,384	95,574	24,472,000	9,052,000	$95.45
12/31/2021	Hyatt Hotels Corp	H	160,810	914	15,420,000	3,092,000	$95.89
09/30/2021	Hyatt Hotels Corp	H	159,896	15,601	12,328,000	1,126,000	$77.10
06/30/2021	Hyatt Hotels Corp	H	144,295	-15,179	11,202,000	-638,000	$77.63
03/31/2021	Hyatt Hotels Corp	H	0	-159,474	0	-11,840,000
12/31/2020	Hyatt Hotels Corp	H	159,474	-15,679	11,840,000	2,493,000	$74.24
09/30/2020	Hyatt Hotels Corp	H	175,153	-24,349	9,347,000	-686,000	$53.36
06/30/2020	Hyatt Hotels Corp	H	199,502	-49,730	10,033,000	-1,905,000	$50.29
03/31/2020	Hyatt Hotels Corp	H	249,232	-1,238	11,938,000	-10,532,000	$47.90
12/31/2019	Hyatt Hotels Corp	H	250,470	-7,661	22,470,000	3,454,000	$89.71
09/30/2019	Hyatt Hotels Corp	H	258,131	-2,476	19,016,000	-826,000	$73.67
06/30/2019	Hyatt Hotels Corp	H	260,607	52,767	19,842,000	4,760,000	$76.14
03/31/2019	Hyatt Hotels Corp	H	207,840	-32,685	15,082,000	-1,177,000	$72.57
12/31/2018	Hyatt Hotels Corp	H	240,525	-108,870	16,259,000	-11,551,000	$67.60
09/30/2018	Hyatt Hotels Corp	H	349,395	140,616	27,810,000	11,702,000	$79.59
06/30/2018	Hyatt Hotels Corp	H	208,779	4,223	16,108,000	509,000	$77.15
03/31/2018	Hyatt Hotels Corp	H	204,556	6,758	15,599,000	1,053,000	$76.26
12/31/2017	Hyatt Hotels Corp	H	197,798	-28,958	14,546,000	534,000	$73.54
09/30/2017	Hyatt Hotels Corp	H	226,756	34,619	14,012,000	3,213,000	$61.79
06/30/2017	Hyatt Hotels Corp	H	192,137	4,123	10,799,000	651,000	$56.20
03/31/2017	Hyatt Hotels Corp	H	188,014	-362,966	10,148,000	-20,300,000	$53.97
12/31/2016	Hyatt Hotels Corp	H	550,980	348,188	30,448,000	20,467,000	$55.26
09/30/2016	Hyatt Hotels Corp	H	202,792	202,792	9,981,000	9,981,000	$49.22
06/30/2016	Hyatt Hotels Corp	H	254,426	-13,171	12,503,000	-742,000	$49.14
03/31/2016	Hyatt Hotels Corp	H	267,597	-15,677	13,245,000	-75,000	$49.50
12/31/2015	Hyatt Hotels Corp	H	283,274	37,550	13,320,000	1,748,000	$47.02
09/30/2015	Hyatt Hotels Corp	H	245,724	-123,511	11,572,000	-9,360,000	$47.09
06/30/2015	Hyatt Hotels Corp	H	369,235	-361,729	20,932,000	-23,643,000	$56.69
03/31/2015	Hyatt Hotels Corp	H	409,254	-151,753	24,237,000	-9,542,000	$59.22
12/31/2014	Hyatt Hotels Corp	H	561,007	-93,576	33,779,000	-5,837,000	$60.21
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