Envestnet Asset Management Inc Intercontinental Hotels Group PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 112,585 shares of IHG stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,585

Previous 58,321 93.04%

Holding current value

$13.8 Million

Previous $6.18 Million 101.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$91.94 - $113.13 $4.99 Million - $6.14 Million	54,264 Added 93.04%	112,585 $12.4 Million
Q2 2024 Aug 08, 2024	BUY	$97.39 - $106.46 $334,145 - $365,264	3,431 Added 6.25%	58,321 $6.18 Million
Q1 2024 May 13, 2024	BUY	$90.39 - $111.69 $49,985 - $61,764	553 Added 1.02%	54,890 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$71.0 - $91.18 $216,976 - $278,646	3,056 Added 5.96%	54,337 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$67.85 - $78.77 $1.14 Million - $1.32 Million	16,767 Added 48.58%	51,281 $3.83 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $71.55 $36,712 - $39,781	-556 Reduced 1.59%	34,514 $2.43 Million
Q1 2023 May 11, 2023	SELL	$58.47 - $71.74 $659,015 - $808,581	-11,271 Reduced 24.32%	35,070 $2.34 Million
Q4 2022 Feb 07, 2023	SELL	$48.31 - $62.37 $426,528 - $550,664	-8,829 Reduced 16.0%	46,341 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$47.23 - $63.05 $528,692 - $705,781	11,194 Added 25.45%	55,170 $2.68 Million
Q2 2022 Aug 03, 2022	SELL	$52.03 - $69.43 $159,628 - $213,011	-3,068 Reduced 6.52%	43,976 $2.38 Million
Q1 2022 May 04, 2022	BUY	$58.97 - $71.7 $479,720 - $583,279	8,135 Added 20.91%	47,044 $3.24 Million
Q4 2021 Feb 04, 2022	BUY	$59.46 - $72.91 $1.06 Million - $1.29 Million	17,755 Added 83.93%	38,909 $2.54 Million
Q3 2021 Oct 07, 2021	SELL	$61.53 - $68.21 $552,293 - $612,252	-8,976 Reduced 29.79%	21,154 $1.36 Million
Q2 2021 Aug 04, 2021	SELL	$66.26 - $73.52 $579,377 - $642,858	-8,744 Reduced 22.49%	30,130 $2.01 Million
Q1 2021 May 04, 2021	BUY	$61.57 - $74.12 $160,328 - $193,008	2,604 Added 7.18%	38,874 $2.68 Million
Q4 2020 Feb 02, 2021	BUY	$49.44 - $67.15 $461,126 - $626,308	9,327 Added 34.62%	36,270 $2.36 Million
Q3 2020 Oct 09, 2020	BUY	$45.58 - $60.18 $207,252 - $273,638	4,547 Added 20.3%	26,943 $1.41 Million
Q2 2020 Jul 08, 2020	BUY	$34.34 - $55.44 $64,696 - $104,448	1,884 Added 9.18%	22,396 $993,000
Q1 2020 Apr 23, 2020	BUY	$28.46 - $69.01 $23,650 - $57,347	831 Added 4.22%	20,512 $865,000
Q4 2019 Feb 11, 2020	BUY	$58.15 - $68.67 $65,128 - $76,910	1,120 Added 6.03%	19,681 $1.35 Million
Q3 2019 Oct 17, 2019	BUY	$61.4 - $70.35 $10,806 - $12,381	176 Added 0.96%	18,561 $1.16 Million
Q2 2019 Aug 02, 2019	SELL	$61.62 - $67.51 $28,037 - $30,717	-455 Reduced 2.42%	18,385 $1.23 Million
Q1 2019 May 10, 2019	BUY	$55.14 - $62.36 $1.04 Million - $1.17 Million	18,840 New	18,840 $1.15 Million

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.96M

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 $21.7B
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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Envestnet Asset Management Inc Intercontinental Hotels Group PLC Transaction History