Natixis Advisors, L.P. Intercontinental Hotels Group PLC Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 715,762 shares of IHG stock, worth $75.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

715,762

Previous 617,076 15.99%

Holding current value

$75.8 Million

Previous $56.3 Million 34.41%

% of portfolio

0.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$90.39 - $111.69 $8.92 Million - $11 Million	98,686 Added 15.99%	715,762 $75.6 Million
Q4 2023 Feb 06, 2024	BUY	$71.0 - $91.18 $2.87 Million - $3.68 Million	40,358 Added 7.0%	617,076 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$67.85 - $78.77 $26.7 Million - $31 Million	393,528 Added 214.82%	576,718 $43.1 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $71.55 $325,329 - $352,526	4,927 Added 2.76%	183,190 $12.9 Million
Q1 2023 May 11, 2023	BUY	$58.47 - $71.74 $34,438 - $42,254	589 Added 0.33%	178,263 $11.9 Million

Q4 2022 Jan 27, 2023	BUY	$48.31 - $62.37 $3.12 Million - $4.02 Million	64,518 Added 57.02%	177,674 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $1.04 Million - $1.38 Million	21,934 Added 24.04%	113,156 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $69.43 $668,325 - $891,828	-12,845 Reduced 12.34%	91,222 $4.93 Million
Q1 2022 May 12, 2022	BUY	$58.97 - $71.7 $1.48 Million - $1.8 Million	25,112 Added 31.81%	104,067 $7.16 Million
Q4 2021 Feb 08, 2022	BUY	$59.46 - $72.91 $1.01 Million - $1.24 Million	17,011 Added 27.46%	78,955 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $229,876 - $254,832	3,736 Added 6.42%	61,944 $3.98 Million
Q2 2021 Aug 12, 2021	BUY	$66.26 - $73.52 $374,567 - $415,608	5,653 Added 10.76%	58,208 $3.88 Million
Q1 2021 May 05, 2021	BUY	$61.57 - $74.12 $695,125 - $836,814	11,290 Added 27.36%	52,555 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$49.44 - $67.15 $12,162 - $16,518	246 Added 0.6%	41,265 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$45.58 - $60.18 $27,530 - $36,348	604 Added 1.49%	41,019 $2.15 Million
Q2 2020 Aug 11, 2020	BUY	$34.34 - $55.44 $780,994 - $1.26 Million	22,743 Added 128.7%	40,415 $1.79 Million
Q1 2020 Apr 27, 2020	SELL	$28.46 - $69.01 $99,382 - $240,982	-3,492 Reduced 16.5%	17,672 $745,000
Q4 2019 Feb 10, 2020	BUY	$58.15 - $68.67 $631,101 - $745,275	10,853 Added 105.26%	21,164 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$61.4 - $70.35 $14,060 - $16,110	-229 Reduced 2.17%	10,311 $642,000
Q2 2019 Aug 12, 2019	BUY	$61.62 - $67.51 $649,474 - $711,555	10,540 New	10,540 $705,000

Others Institutions Holding IHG

# of Institutions

193

Shares Held

6.54M

Call Options Held

Put Options Held

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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...

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Natixis Advisors, L.P. Intercontinental Hotels Group PLC Transaction History