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 115,198 shares of IHG stock, worth $13 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
115,198
Previous 121,446 5.14%
Holding current value
$13 Million
Previous $12.9 Million 1.07%
% of portfolio
4.55%
Previous 4.67%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$91.94 - $113.13 $574,441 - $706,836
-6,248 Reduced 5.14%
115,198 $12.7 Million
Q2 2024

Jul 12, 2024

SELL
$97.39 - $106.46 $2,824 - $3,087
-29 Reduced 0.02%
121,446 $12.9 Million
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

About INTERCONTINENTAL HOTELS GROUP PLC


  • Ticker IHG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 177,240,000
  • Market Cap $20B
  • 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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