Quadrant Capital Group LLC Intercontinental Hotels Group PLC Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,554 shares of IHG stock, worth $452,815. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,554
Previous 3,577 0.64%
Holding current value
$452,815
Previous $378,000 3.7%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$91.94 - $113.13 $2,114 - $2,601
-23 Reduced 0.64%
3,554 $392,000
Q2 2024

Aug 12, 2024
SELL
$97.39 - $106.46 $486 - $532
-5 Reduced 0.14%
3,577 $378,000
Q1 2024

May 15, 2024
BUY
$90.39 - $111.69 $8,587 - $10,610
95 Added 2.72%
3,582 $378,000
Q4 2023

Feb 08, 2024
SELL
$71.0 - $91.18 $22,081 - $28,356
-311 Reduced 8.19%
3,487 $317,000
Q3 2023

Nov 14, 2023
BUY
$67.85 - $78.77 $55,162 - $64,040
813 Added 27.24%
3,798 $283,000
Q2 2023

Aug 09, 2023
BUY
$66.03 - $71.55 $13,073 - $14,166
198 Added 7.1%
2,985 $210,000
Q1 2023

May 11, 2023
BUY
$58.47 - $71.74 $7,425 - $9,110
127 Added 4.77%
2,787 $185,000
Q4 2022

Feb 10, 2023
SELL
$48.31 - $62.37 $41,546 - $53,638
-860 Reduced 24.43%
2,660 $155,000
Q3 2022

Nov 10, 2022
BUY
$47.23 - $63.05 $14,735 - $19,671
312 Added 9.73%
3,520 $171,000
Q2 2022

Aug 09, 2022
SELL
$52.03 - $69.43 $15,973 - $21,315
-307 Reduced 8.73%
3,208 $173,000
Q1 2022

May 06, 2022
SELL
$58.97 - $71.7 $57,318 - $69,692
-972 Reduced 21.66%
3,515 $241,000
Q4 2021

Feb 01, 2022
BUY
$59.46 - $72.91 $63,622 - $78,013
1,070 Added 31.31%
4,487 $293,000
Q3 2021

Nov 12, 2021
SELL
$61.53 - $68.21 $18,582 - $20,599
-302 Reduced 8.12%
3,417 $220,000
Q2 2021

Aug 09, 2021
BUY
$66.26 - $73.52 $92,432 - $102,560
1,395 Added 60.03%
3,719 $248,000
Q1 2021

May 12, 2021
BUY
$61.57 - $74.12 $4,679 - $5,633
76 Added 3.38%
2,324 $160,000
Q4 2020

Feb 16, 2021
BUY
$49.44 - $67.15 $6,031 - $8,192
122 Added 5.74%
2,248 $146,000
Q3 2020

Nov 13, 2020
BUY
$45.58 - $60.18 $37,421 - $49,407
821 Added 62.91%
2,126 $112,000
Q2 2020

Aug 13, 2020
SELL
$34.34 - $55.44 $16,448 - $26,555
-479 Reduced 26.85%
1,305 $58,000
Q1 2020

May 15, 2020
SELL
$28.46 - $69.01 $49,890 - $120,974
-1,753 Reduced 49.56%
1,784 $77,000
Q4 2019

Feb 03, 2020
SELL
$58.15 - $68.67 $40,588 - $47,931
-698 Reduced 16.48%
3,537 $234,000
Q3 2019

Oct 24, 2019
BUY
$61.4 - $70.35 $40,646 - $46,571
662 Added 18.53%
4,235 $257,000
Q2 2019

Jul 24, 2019
BUY
$61.62 - $67.51 $1,355 - $1,485
22 Added 0.62%
3,573 $234,000
Q1 2019

Apr 29, 2019
BUY
$55.14 - $62.36 $64,954 - $73,460
1,178 Added 49.64%
3,551 $210,000
Q4 2018

Jan 17, 2019
BUY
$53.57 - $66.03 $127,121 - $156,689
2,373 New
2,373 $123,000

Others Institutions Holding IHG

# of Institutions
218
Shares Held
6.88M
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 $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...
More about IHG
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