Eqis Capital Management, Inc. Intercontinental Hotels Group PLC Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,344 shares of IHG stock, worth $526,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,344

Previous 9,799 55.67%

Holding current value

$526,492

Previous $1.04 Million 53.76%

% of portfolio

0.04%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.94 - $113.13 $501,532 - $617,124	-5,455 Reduced 55.67%	4,344 $480,000
Q2 2024 Aug 13, 2024	BUY	$97.39 - $106.46 $471,270 - $515,159	4,839 Added 97.56%	9,799 $1.04 Million
Q1 2024 May 14, 2024	SELL	$90.39 - $111.69 $67,159 - $82,985	-743 Reduced 13.03%	4,960 $524,000
Q4 2023 Feb 14, 2024	SELL	$71.0 - $91.18 $772,977 - $992,676	-10,887 Reduced 65.62%	5,703 $519,000
Q3 2023 Nov 13, 2023	SELL	$67.85 - $78.77 $233,607 - $271,205	-3,443 Reduced 17.19%	16,590 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $71.55 $723,226 - $783,687	10,953 Added 120.63%	20,033 $1.41 Million
Q1 2023 May 15, 2023	SELL	$58.47 - $71.74 $935 - $1,147	-16 Reduced 0.18%	9,080 $604,000
Q4 2022 Feb 14, 2023	SELL	$48.31 - $62.37 $6,376 - $8,232	-132 Reduced 1.43%	9,096 $530,000
Q3 2022 Oct 24, 2022	SELL	$47.23 - $63.05 $101,213 - $135,116	-2,143 Reduced 18.85%	9,228 $448,000
Q2 2022 Aug 08, 2022	SELL	$52.03 - $69.43 $988,726 - $1.32 Million	-19,003 Reduced 62.56%	11,371 $614,000
Q1 2022 May 16, 2022	SELL	$58.97 - $71.7 $299,567 - $364,236	-5,080 Reduced 14.33%	30,374 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.91 $203,888 - $250,008	-3,429 Reduced 8.82%	35,454 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$61.53 - $68.21 $75,251 - $83,420	1,223 Added 3.25%	38,883 $2.5 Million
Q2 2021 Aug 12, 2021	SELL	$66.26 - $73.52 $705,006 - $782,252	-10,640 Reduced 22.03%	37,660 $2.51 Million
Q1 2021 May 14, 2021	BUY	$61.57 - $74.12 $2.97 Million - $3.58 Million	48,300 New	48,300 $3.33 Million

Others Institutions Holding IHG

# of Institutions

217

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 $21.5B
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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Eqis Capital Management, Inc. Intercontinental Hotels Group PLC Transaction History