Northern Trust Corp Intercontinental Hotels Group PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 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 90,870 shares of IHG stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,870

Previous 91,309 0.48%

Holding current value

$11 Million

Previous $9.67 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.94 - $113.13 $40,361 - $49,664	-439 Reduced 0.48%	90,870 $10 Million
Q2 2024 Aug 14, 2024	BUY	$97.39 - $106.46 $278,145 - $304,049	2,856 Added 3.23%	91,309 $9.67 Million
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

217

Shares Held

6.96M

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 $21.5B
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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Northern Trust Corp Intercontinental Hotels Group PLC Transaction History