Henry James International Management Inc. Intercontinental Hotels Group PLC Transaction History

Henry James International Management Inc.

$317 Million
Q1 2024

A detailed history of Henry James International Management Inc. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 121,475 shares of IHG stock, worth $12.9 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

121,475

Previous 107,404 13.1%

Holding current value

$12.9 Million

Previous $9.79 Million 31.06%

% of portfolio

4.05%

Previous 3.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.39 - $111.69 $1.27 Million - $1.57 Million	14,071 Added 13.1%	121,475 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$71.0 - $91.18 $40,825 - $52,428	-575 Reduced 0.53%	107,404 $9.79 Million
Q3 2023 Oct 26, 2023	BUY	$67.85 - $78.77 $291,755 - $338,711	4,300 Added 4.15%	107,979 $8.07 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $71.55 $79,236 - $85,860	1,200 Added 1.17%	103,679 $7.3 Million
Q1 2023 Apr 27, 2023	BUY	$58.47 - $71.74 $193,477 - $237,387	3,309 Added 3.34%	102,479 $6.83 Million

Q4 2022 Feb 01, 2023	SELL	$48.31 - $62.37 $23,140 - $29,875	-479 Reduced 0.48%	99,170 $5.78 Million
Q2 2022 Jul 25, 2022	SELL	$52.03 - $69.43 $204,894 - $273,415	-3,938 Reduced 3.8%	99,649 $5.39 Million
Q1 2022 Apr 21, 2022	BUY	$58.97 - $71.7 $31,607 - $38,431	536 Added 0.52%	103,587 $7.13 Million
Q4 2021 Jan 18, 2022	BUY	$59.46 - $72.91 $48,578 - $59,567	817 Added 0.8%	103,051 $6.72 Million
Q3 2021 Oct 19, 2021	SELL	$61.53 - $68.21 $1,661 - $1,841	-27 Reduced 0.03%	102,234 $6.57 Million
Q2 2021 Jul 30, 2021	BUY	$66.26 - $73.52 $54,863 - $60,874	828 Added 0.82%	102,261 $6.82 Million
Q4 2020 Jan 27, 2021	BUY	$49.44 - $67.15 $247 - $335	5 Added 0.0%	101,433 $6.61 Million
Q3 2020 Oct 07, 2020	SELL	$45.58 - $60.18 $81,588 - $107,722	-1,790 Reduced 1.73%	101,428 $5.32 Million
Q2 2020 Jul 24, 2020	SELL	$34.34 - $55.44 $789 - $1,275	-23 Reduced 0.02%	103,218 $4.58 Million
Q1 2020 Apr 30, 2020	SELL	$28.46 - $69.01 $4,752 - $11,524	-167 Reduced 0.16%	103,241 $4.35 Million
Q4 2019 Jan 07, 2020	SELL	$58.15 - $68.67 $8,315 - $9,819	-143 Reduced 0.14%	103,408 $7.1 Million
Q3 2019 Oct 04, 2019	SELL	$61.4 - $70.35 $6,508 - $7,457	-106 Reduced 0.1%	103,551 $6.45 Million
Q2 2019 Jul 17, 2019	SELL	$61.62 - $67.51 $8,133 - $8,911	-132 Reduced 0.13%	103,657 $6.93 Million
Q1 2019 Apr 22, 2019	BUY	$55.14 - $62.36 $1.4 Million - $1.58 Million	25,360 Added 32.33%	103,789 $6.34 Million
Q4 2018 Feb 07, 2019	BUY	$53.57 - $66.03 $4.2 Million - $5.18 Million	78,429 New	78,429 $4.28 Million

Others Institutions Holding IHG

# of Institutions

193

Shares Held

6.54M

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 $18.8B
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 Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account

Henry James International Management Inc. Intercontinental Hotels Group PLC Transaction History