Citigroup Inc Intercontinental Hotels Group PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Citigroup Inc holds 12,167 shares of IHG stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,167

Previous 14,110 13.77%

Holding current value

$1.64 Million

Previous $1.49 Million 10.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.94 - $113.13 $178,639 - $219,811	-1,943 Reduced 13.77%	12,167 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$97.39 - $106.46 $401,831 - $439,253	-4,126 Reduced 22.63%	14,110 $1.49 Million
Q1 2024 May 10, 2024	SELL	$90.39 - $111.69 $48,900 - $60,424	-541 Reduced 2.88%	18,236 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$71.0 - $91.18 $229,756 - $295,058	-3,236 Reduced 14.7%	18,777 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$67.85 - $78.77 $104,963 - $121,857	-1,547 Reduced 6.57%	22,013 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $71.55 $468,086 - $507,217	-7,089 Reduced 23.13%	23,560 $1.66 Million
Q1 2023 May 11, 2023	SELL	$58.47 - $71.74 $130,855 - $160,554	-2,238 Reduced 6.81%	30,649 $2.04 Million
Q4 2022 Feb 09, 2023	SELL	$48.31 - $62.37 $441,746 - $570,311	-9,144 Reduced 21.76%	32,887 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$47.23 - $63.05 $122,467 - $163,488	-2,593 Reduced 5.81%	42,031 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$52.03 - $69.43 $122,218 - $163,091	-2,349 Reduced 5.0%	44,624 $2.41 Million
Q1 2022 May 12, 2022	BUY	$58.97 - $71.7 $23,293 - $28,321	395 Added 0.85%	46,973 $3.23 Million
Q4 2021 Feb 10, 2022	SELL	$59.46 - $72.91 $280,532 - $343,989	-4,718 Reduced 9.2%	46,578 $3.04 Million
Q3 2021 Nov 10, 2021	BUY	$61.53 - $68.21 $3.16 Million - $3.5 Million	51,296 New	51,296 $3.3 Million

Others Institutions Holding IHG

# of Institutions

228

Shares Held

6.95M

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 $23.9B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account