Bank Of America Corp Intercontinental Hotels Group PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Bank Of America Corp holds 395,320 shares of IHG stock, worth $49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,320

Previous 391,441 0.99%

Holding current value

$49 Million

Previous $41.5 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.94 - $113.13 $356,635 - $438,831	3,879 Added 0.99%	395,320 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$97.39 - $106.46 $7.63 Million - $8.35 Million	78,391 Added 25.04%	391,441 $41.5 Million
Q1 2024 May 15, 2024	BUY	$90.39 - $111.69 $2.03 Million - $2.5 Million	22,417 Added 7.71%	313,050 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$71.0 - $91.18 $11.6 Million - $14.9 Million	163,267 Added 128.19%	290,633 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $71.55 $2.08 Million - $2.25 Million	-31,506 Reduced 19.83%	127,366 $8.97 Million
Q1 2023 May 12, 2023	BUY	$58.47 - $71.74 $64,901 - $79,631	1,110 Added 0.7%	158,872 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$48.31 - $62.37 $720,978 - $930,809	-14,924 Reduced 8.64%	157,762 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $454,352 - $606,541	9,620 Added 5.9%	172,686 $8.39 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $69.43 $776,131 - $1.04 Million	14,917 Added 10.07%	163,066 $8.81 Million
Q1 2022 May 16, 2022	BUY	$58.97 - $71.7 $5.1 Million - $6.2 Million	86,405 Added 139.94%	148,149 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$59.46 - $72.91 $2.72 Million - $3.33 Million	45,712 Added 285.13%	61,744 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$61.53 - $68.21 $103,431 - $114,661	-1,681 Reduced 9.49%	16,032 $1.03 Million
Q2 2021 Sep 13, 2021	BUY	$66.26 - $73.52 $1.17 Million - $1.3 Million	17,713 New	17,713 $1.18 Million

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.96M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Intercontinental Hotels Group PLC Transaction History