Black Rock Inc. Intercontinental Hotels Group PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Black Rock Inc. holds 229,362 shares of IHG stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,362

Previous 214,683 6.84%

Holding current value

$27.8 Million

Previous $22.7 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.39 - $106.46 $1.43 Million - $1.56 Million	14,679 Added 6.84%	229,362 $24.3 Million
Q1 2024 May 10, 2024	SELL	$90.39 - $111.69 $356,950 - $441,063	-3,949 Reduced 1.81%	214,683 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$71.0 - $91.18 $527,743 - $677,740	-7,433 Reduced 3.29%	218,632 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.85 - $78.77 $2.07 Million - $2.4 Million	30,467 Added 15.58%	226,065 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $71.55 $563,500 - $610,607	8,534 Added 4.56%	195,598 $13.8 Million
Q1 2023 May 12, 2023	BUY	$58.47 - $71.74 $814,487 - $999,338	13,930 Added 8.05%	187,064 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$48.31 - $62.37 $327,058 - $422,244	-6,770 Reduced 3.76%	173,134 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $712,747 - $951,487	-15,091 Reduced 7.74%	179,904 $8.75 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $69.43 $1.69 Million - $2.26 Million	-32,505 Reduced 14.29%	194,995 $10.5 Million
Q1 2022 May 12, 2022	BUY	$58.97 - $71.7 $767,612 - $933,318	13,017 Added 6.07%	227,500 $15.7 Million
Q4 2021 Feb 10, 2022	SELL	$59.46 - $72.91 $217,445 - $266,631	-3,657 Reduced 1.68%	214,483 $14 Million
Q3 2021 Nov 09, 2021	BUY	$61.53 - $68.21 $31,626 - $35,059	514 Added 0.24%	218,140 $14 Million
Q2 2021 Aug 11, 2021	BUY	$66.26 - $73.52 $14.4 Million - $16 Million	217,626 New	217,626 $14.5 Million

Others Institutions Holding IHG

# of Institutions

214

Shares Held

6.25M

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 $21.5B
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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