Okabena Investment Services Inc Intercontinental Hotels Group PLC Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Okabena Investment Services Inc holds 17,237 shares of IHG stock, worth $2.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,237

Previous 16,302 5.74%

Holding current value

$2.2 Million

Previous $1.73 Million 10.25%

% of portfolio

0.54%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.94 - $113.13 $85,963 - $105,776	935 Added 5.74%	17,237 $1.9 Million
Q2 2024 Aug 09, 2024	BUY	$97.39 - $106.46 $1.59 Million - $1.74 Million	16,302 New	16,302 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$52.03 - $69.43 $1.21 Million - $1.62 Million	-23,315 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$58.97 - $71.7 $1.2 Million - $1.46 Million	-20,429 Reduced 46.7%	23,315 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.91 $504,339 - $618,422	8,482 Added 24.05%	43,744 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$61.53 - $68.21 $1.39 Million - $1.54 Million	-22,531 Reduced 38.99%	35,262 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$66.26 - $73.52 $490,589 - $544,342	-7,404 Reduced 11.36%	57,793 $3.85 Million
Q1 2021 May 14, 2021	BUY	$61.57 - $74.12 $418,922 - $504,312	6,804 Added 11.65%	65,197 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$49.44 - $67.15 $416,482 - $565,671	-8,424 Reduced 12.61%	58,393 $3.8 Million
Q3 2020 Nov 12, 2020	BUY	$45.58 - $60.18 $267,326 - $352,955	5,865 Added 9.62%	66,817 $3.51 Million
Q2 2020 Aug 10, 2020	BUY	$34.34 - $55.44 $1.16 Million - $1.87 Million	33,705 Added 123.7%	60,952 $2.7 Million
Q1 2020 May 08, 2020	SELL	$28.46 - $69.01 $122,662 - $297,433	-4,310 Reduced 13.66%	27,247 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$58.15 - $68.67 $1.84 Million - $2.17 Million	31,557 New	31,557 $2.17 Million

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.88M

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 $22.6B
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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Okabena Investment Services Inc Intercontinental Hotels Group PLC Transaction History