Bank Of New York Mellon Corp Intercontinental Hotels Group PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$58.47 - $71.74 $507,811 - $623,061	8,685 New	8,685 $578 Million
Q4 2022 Feb 14, 2023	BUY	$48.31 - $62.37 $414,837 - $535,571	8,587 New	8,587 $500,000
Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $26,543 - $35,434	562 Added 7.85%	7,721 $375,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $69.43 $70,968 - $94,702	-1,364 Reduced 16.0%	7,159 $387,000
Q1 2022 May 11, 2022	SELL	$58.97 - $71.7 $2,653 - $3,226	-45 Reduced 0.53%	8,523 $586,000
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.91 $47,330 - $58,036	796 Added 10.24%	8,568 $559,000
Q3 2021 Nov 12, 2021	BUY	$61.53 - $68.21 $33,656 - $37,310	547 Added 7.57%	7,772 $499,000
Q2 2021 Aug 11, 2021	BUY	$66.26 - $73.52 $16,631 - $18,453	251 Added 3.6%	7,225 $481,000
Q1 2021 May 13, 2021	BUY	$61.57 - $74.12 $32,878 - $39,580	534 Added 8.29%	6,974 $480,000
Q4 2020 Feb 09, 2021	SELL	$49.44 - $67.15 $7,910 - $10,744	-160 Reduced 2.42%	6,440 $419,000
Q3 2020 Nov 12, 2020	BUY	$45.58 - $60.18 $9,070 - $11,975	199 Added 3.11%	6,600 $346,000
Q2 2020 Aug 12, 2020	SELL	$34.34 - $55.44 $148,486 - $239,722	-4,324 Reduced 40.32%	6,401 $283,000
Q1 2020 May 06, 2020	BUY	$28.46 - $69.01 $8,993 - $21,807	316 Added 3.04%	10,725 $452,000
Q4 2019 Feb 14, 2020	SELL	$58.15 - $68.67 $90,655 - $107,056	-1,559 Reduced 13.03%	10,409 $714,000
Q3 2019 Nov 07, 2019	BUY	$61.4 - $70.35 $75,092 - $86,038	1,223 Added 11.38%	11,968 $745,000
Q2 2019 Aug 12, 2019	SELL	$61.62 - $67.51 $74,560 - $81,687	-1,210 Reduced 10.12%	10,745 $718,000
Q1 2019 May 14, 2019	BUY	$55.14 - $62.36 $659,198 - $745,513	11,955 New	11,955 $730,000

Others Institutions Holding IHG

# of Institutions

219

Shares Held

6.88M

Call Options Held

Put Options Held

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About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $21.7B
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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