Concourse Financial Group Securities, Inc. Intercontinental Hotels Group PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$96.02 - $124.33 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$109.48 - $136.56 $58,243 - $72,649	-532 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$109.13 - $130.93 $11,895 - $14,271	-109 Reduced 17.0%	532 $66,000
Q3 2024 Oct 10, 2024	SELL	$91.94 - $113.13 $2,666 - $3,280	-29 Reduced 4.33%	641 $70,000
Q2 2024 Jul 23, 2024	SELL	$97.39 - $106.46 $3,798 - $4,151	-39 Reduced 5.5%	670 $70,000
Q1 2024 Apr 30, 2024	SELL	$90.39 - $111.69 $2,892 - $3,574	-32 Reduced 4.32%	709 $74,000
Q4 2023 Feb 07, 2024	SELL	$71.0 - $91.18 $8,023 - $10,303	-113 Reduced 13.23%	741 $67,000
Q3 2023 Oct 25, 2023	SELL	$67.85 - $78.77 $6,784 - $7,877	-100 Reduced 10.48%	854 $63,000
Q2 2023 Aug 10, 2023	SELL	$66.03 - $71.55 $6,603 - $7,155	-100 Reduced 9.49%	954 $67,000
Q1 2023 May 15, 2023	SELL	$58.47 - $71.74 $7,659 - $9,397	-131 Reduced 11.05%	1,054 $70,000
Q4 2022 Jan 30, 2023	SELL	$48.31 - $62.37 $12,898 - $16,652	-267 Reduced 18.39%	1,185 $0
Q3 2022 Nov 15, 2022	SELL	$47.23 - $63.05 $5,148 - $6,872	-109 Reduced 6.98%	1,452 $71,000
Q2 2022 Aug 09, 2022	SELL	$52.03 - $69.43 $13,163 - $17,565	-253 Reduced 13.95%	1,561 $84,000
Q1 2022 May 09, 2022	BUY	$58.97 - $71.7 $3,361 - $4,086	57 Added 3.24%	1,814 $126,000
Q4 2021 Feb 07, 2022	BUY	$59.46 - $72.91 $49,768 - $61,025	837 Added 90.98%	1,757 $115,000
Q3 2021 Nov 09, 2021	SELL	$61.53 - $68.21 $36,487 - $40,448	-593 Reduced 39.19%	920 $59,000
Q2 2021 Aug 13, 2021	SELL	$66.26 - $73.52 $6,758 - $7,499	-102 Reduced 6.32%	1,513 $100,000
Q1 2021 May 13, 2021	BUY	$61.57 - $74.12 $7,449 - $8,968	121 Added 8.1%	1,615 $111,000
Q4 2020 Feb 02, 2021	SELL	$49.44 - $67.15 $7,762 - $10,542	-157 Reduced 9.51%	1,494 $97,000
Q3 2020 Nov 13, 2020	BUY	$45.58 - $60.18 $34,048 - $44,954	747 Added 82.63%	1,651 $87,000
Q2 2020 Aug 13, 2020	BUY	$34.34 - $55.44 $7,177 - $11,586	209 Added 30.07%	904 $40,000
Q1 2020 May 13, 2020	BUY	$28.46 - $69.01 $1,593 - $3,864	56 Added 8.76%	695 $29,000
Q4 2019 Feb 14, 2020	BUY	$58.15 - $68.67 $11,746 - $13,871	202 Added 46.22%	639 $44,000
Q3 2019 Nov 13, 2019	BUY	$61.4 - $70.35 $12,587 - $14,421	205 Added 88.36%	437 $27,000
Q2 2019 Aug 13, 2019	BUY	$61.62 - $67.51 $11,153 - $12,219	181 Added 354.9%	232 $16,000
Q1 2019 May 15, 2019	BUY	$55.14 - $62.36 $2,812 - $3,180	51 New	51 $3,000

Others Institutions Holding IHG

# of Institutions

264

Shares Held

8.06M

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 $23.3B
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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