Mercer Global Advisors Inc Intercontinental Hotels Group PLC Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Mercer Global Advisors Inc holds 16,599 shares of IHG stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,599

Previous 16,762 0.97%

Holding current value

$2.09 Million

Previous $1.78 Million 3.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.94 - $113.13 $14,986 - $18,440	-163 Reduced 0.97%	16,599 $1.83 Million
Q2 2024 Aug 12, 2024	BUY	$97.39 - $106.46 $521,426 - $569,986	5,354 Added 46.93%	16,762 $1.78 Million
Q1 2024 May 15, 2024	BUY	$90.39 - $111.69 $382,801 - $473,007	4,235 Added 59.04%	11,408 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$71.0 - $91.18 $62,267 - $79,964	-877 Reduced 10.89%	7,173 $654,000
Q3 2023 Nov 13, 2023	BUY	$67.85 - $78.77 $33,857 - $39,306	499 Added 6.61%	8,050 $602,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $71.55 $25,949 - $28,119	393 Added 5.49%	7,551 $531,000
Q1 2023 May 15, 2023	BUY	$58.47 - $71.74 $77,472 - $95,055	1,325 Added 22.72%	7,158 $476,000
Q4 2022 Feb 08, 2023	BUY	$48.31 - $62.37 $39,034 - $50,394	808 Added 16.08%	5,833 $340,000
Q3 2022 Nov 15, 2022	BUY	$47.23 - $63.05 $39,767 - $53,088	842 Added 20.13%	5,025 $244,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $69.43 $41,519 - $55,405	-798 Reduced 16.02%	4,183 $226,000
Q1 2022 May 10, 2022	BUY	$58.97 - $71.7 $293,729 - $357,137	4,981 New	4,981 $343,000
Q4 2021 Feb 04, 2022	SELL	$59.46 - $72.91 $195,682 - $239,946	-3,291 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$61.53 - $68.21 $19,997 - $22,168	-325 Reduced 8.99%	3,291 $212,000
Q2 2021 Aug 10, 2021	SELL	$66.26 - $73.52 $231,976 - $257,393	-3,501 Reduced 49.19%	3,616 $241,000
Q1 2021 May 11, 2021	BUY	$61.57 - $74.12 $3,016 - $3,631	49 Added 0.69%	7,117 $490,000
Q4 2020 Feb 12, 2021	BUY	$49.44 - $67.15 $349,441 - $474,616	7,068 New	7,068 $460,000

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 $22.3B
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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Mercer Global Advisors Inc Intercontinental Hotels Group PLC Transaction History