Crossmark Global Holdings, Inc. Intercontinental Hotels Group PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 32,392 shares of IHG stock, worth $4.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,392

Previous 17,361 86.58%

Holding current value

$4.05 Million

Previous $1.84 Million 94.51%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$91.94 - $113.13 $1.38 Million - $1.7 Million	15,031 Added 86.58%	32,392 $3.58 Million
Q2 2024 Jul 29, 2024	SELL	$97.39 - $106.46 $126,899 - $138,717	-1,303 Reduced 6.98%	17,361 $1.84 Million
Q1 2024 May 13, 2024	SELL	$90.39 - $111.69 $118,953 - $146,984	-1,316 Reduced 6.59%	18,664 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$71.0 - $91.18 $74,479 - $95,647	-1,049 Reduced 4.99%	19,980 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$67.85 - $78.77 $206,128 - $239,303	3,038 Added 16.89%	21,029 $1.58 Million
Q2 2023 Jul 31, 2023	BUY	$66.03 - $71.55 $300,568 - $325,695	4,552 Added 33.87%	17,991 $1.35 Million
Q1 2023 May 12, 2023	BUY	$58.47 - $71.74 $36,485 - $44,765	624 Added 4.87%	13,439 $895,000
Q4 2022 Jan 19, 2023	SELL	$48.31 - $62.37 $120,340 - $155,363	-2,491 Reduced 16.27%	12,815 $747,000
Q3 2022 Nov 01, 2022	SELL	$47.23 - $63.05 $14,499 - $19,356	-307 Reduced 1.97%	15,306 $744,000
Q2 2022 Jul 29, 2022	BUY	$52.03 - $69.43 $54,111 - $72,207	1,040 Added 7.14%	15,613 $844,000
Q1 2022 May 11, 2022	BUY	$58.97 - $71.7 $117,822 - $143,256	1,998 Added 15.89%	14,573 $1 Million
Q4 2021 Jan 10, 2022	SELL	$59.46 - $72.91 $26,043 - $31,934	-438 Reduced 3.37%	12,575 $820,000
Q3 2021 Oct 21, 2021	BUY	$61.53 - $68.21 $800,689 - $887,616	13,013 New	13,013 $837,000
Q3 2021 Oct 13, 2021	SELL	$61.53 - $68.21 $737,744 - $817,837	-11,990 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$66.26 - $73.52 $57,182 - $63,447	863 Added 7.76%	11,990 $800,000
Q1 2021 Apr 15, 2021	SELL	$61.57 - $74.12 $25,920 - $31,204	-421 Reduced 3.65%	11,127 $767,000
Q4 2020 Jan 14, 2021	BUY	$49.44 - $67.15 $139,865 - $189,967	2,829 Added 32.45%	11,548 $752,000
Q3 2020 Oct 08, 2020	SELL	$45.58 - $60.18 $31,222 - $41,223	-685 Reduced 7.28%	8,719 $458,000
Q2 2020 Aug 14, 2020	SELL	$34.34 - $55.44 $447,759 - $722,882	-13,039 Reduced 58.1%	9,404 $417,000
Q1 2020 Apr 28, 2020	SELL	$28.46 - $69.01 $100,179 - $242,915	-3,520 Reduced 13.56%	22,443 $945,000
Q4 2019 Feb 06, 2020	SELL	$58.15 - $68.67 $151,945 - $179,434	-2,613 Reduced 9.14%	25,963 $1.78 Million
Q3 2019 Oct 09, 2019	SELL	$61.4 - $70.35 $100,143 - $114,740	-1,631 Reduced 5.4%	28,576 $1.78 Million
Q2 2019 Jul 09, 2019	SELL	$61.62 - $67.51 $82,878 - $90,800	-1,345 Reduced 4.26%	30,207 $2.02 Million
Q1 2019 May 02, 2019	BUY	$55.14 - $62.36 $1.74 Million - $1.97 Million	31,552 New	31,552 $1.93 Million

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.88M

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 $22.2B
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...

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Crossmark Global Holdings, Inc. Intercontinental Hotels Group PLC Transaction History