Northern Trust Corp Intercontinental Hotels Group PLC Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Northern Trust Corp holds 88,453 shares of IHG stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,453
Previous 87,451 1.15%
Holding current value
$9.37 Million
Previous $7.97 Million 17.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$90.39 - $111.69 $90,570 - $111,913
1,002 Added 1.15%
88,453 $9.35 Million
Q4 2023

Feb 13, 2024
BUY
$71.0 - $91.18 $11,360 - $14,588
160 Added 0.18%
87,451 $7.97 Million
Q3 2023

Nov 13, 2023
BUY
$67.85 - $78.77 $86,101 - $99,959
1,269 Added 1.48%
87,291 $6.53 Million
Q2 2023

Aug 11, 2023
SELL
$66.03 - $71.55 $41,334 - $44,790
-626 Reduced 0.72%
86,022 $6.06 Million
Q1 2023

May 15, 2023
BUY
$58.47 - $71.74 $38,999 - $47,850
667 Added 0.78%
86,648 $5.77 Million
Q4 2022

Feb 13, 2023
SELL
$48.31 - $62.37 $112,513 - $145,259
-2,329 Reduced 2.64%
85,981 $5.01 Million
Q3 2022

Nov 14, 2022
SELL
$47.23 - $63.05 $130,118 - $173,702
-2,755 Reduced 3.03%
88,310 $4.29 Million
Q2 2022

Aug 12, 2022
SELL
$52.03 - $69.43 $231,013 - $308,269
-4,440 Reduced 4.65%
91,065 $4.92 Million
Q1 2022

May 13, 2022
BUY
$58.97 - $71.7 $138,225 - $168,064
2,344 Added 2.52%
95,505 $6.57 Million
Q4 2021

Feb 08, 2022
BUY
$59.46 - $72.91 $218,218 - $267,579
3,670 Added 4.1%
93,161 $6.08 Million
Q3 2021

Nov 15, 2021
SELL
$61.53 - $68.21 $3.87 Million - $4.29 Million
-62,909 Reduced 41.28%
89,491 $5.75 Million
Q2 2021

Aug 13, 2021
SELL
$66.26 - $73.52 $1.73 Million - $1.91 Million
-26,036 Reduced 14.59%
152,400 $10.2 Million
Q1 2021

May 12, 2021
BUY
$61.57 - $74.12 $193,268 - $232,662
3,139 Added 1.79%
178,436 $12.3 Million
Q4 2020

Feb 11, 2021
SELL
$49.44 - $67.15 $229,401 - $311,576
-4,640 Reduced 2.58%
175,297 $11.4 Million
Q3 2020

Nov 16, 2020
BUY
$45.58 - $60.18 $385,105 - $508,460
8,449 Added 4.93%
179,937 $9.44 Million
Q2 2020

Aug 14, 2020
BUY
$34.34 - $55.44 $62,910 - $101,566
1,832 Added 1.08%
171,488 $7.61 Million
Q1 2020

May 14, 2020
SELL
$28.46 - $69.01 $713,947 - $1.73 Million
-25,086 Reduced 12.88%
169,656 $7.15 Million
Q4 2019

Feb 14, 2020
BUY
$58.15 - $68.67 $600,456 - $709,086
10,326 Added 5.6%
194,742 $13.4 Million
Q3 2019

Nov 13, 2019
SELL
$61.4 - $70.35 $271,449 - $311,017
-4,421 Reduced 2.34%
184,416 $11.5 Million
Q2 2019

Aug 13, 2019
BUY
$61.62 - $67.51 $198,847 - $217,854
3,227 Added 1.74%
188,837 $12.6 Million
Q1 2019

May 13, 2019
BUY
$55.14 - $62.36 $10.2 Million - $11.6 Million
185,610 New
185,610 $11.3 Million

Others Institutions Holding IHG

# of Institutions
193
Shares Held
6.54M
Call Options Held
0
Put Options Held
0
View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

IHG Quotes by TradingView
  • 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
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