A detailed history of Assetmark, Inc transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Assetmark, Inc holds 769 shares of IHG stock, worth $95,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
769
Previous 333 130.93%
Holding current value
$95,240
Previous $35,000 140.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$91.94 - $113.13 $40,085 - $49,324
436 Added 130.93%
769 $84,000
Q2 2024

Aug 13, 2024

BUY
$97.39 - $106.46 $6,330 - $6,919
65 Added 24.25%
333 $35,000
Q1 2024

May 06, 2024

BUY
$90.39 - $111.69 $2,169 - $2,680
24 Added 9.84%
268 $28,000
Q4 2023

Feb 09, 2024

SELL
$71.0 - $91.18 $852 - $1,094
-12 Reduced 4.69%
244 $22,000
Q3 2023

Oct 27, 2023

SELL
$67.85 - $78.77 $271 - $315
-4 Reduced 1.54%
256 $19,000
Q1 2023

May 05, 2023

BUY
$58.47 - $71.74 $15,202 - $18,652
260 New
260 $17,000
Q2 2020

Aug 11, 2020

SELL
$34.34 - $55.44 $15,796 - $25,502
-460 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$58.15 - $68.67 $1,279 - $1,510
-22 Reduced 4.56%
460 $32,000
Q1 2019

May 14, 2019

BUY
$55.14 - $62.36 $26,577 - $30,057
482 New
482 $29,000

Others Institutions Holding IHG

About INTERCONTINENTAL HOTELS GROUP PLC


  • Ticker IHG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 177,240,000
  • Market Cap $22B
  • Description
  • InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...
More about IHG
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