Qube Research & Technologies LTD Intercontinental Hotels Group PLC Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 17,577 shares of IHG stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,577

Previous 51,374 65.79%

Holding current value

$1.99 Million

Previous $5.43 Million 65.7%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.39 - $106.46 $3.29 Million - $3.6 Million	-33,797 Reduced 65.79%	17,577 $1.86 Million
Q1 2024 May 14, 2024	BUY	$90.39 - $111.69 $3.76 Million - $4.65 Million	41,606 Added 425.94%	51,374 $5.43 Million
Q4 2023 Feb 13, 2024	BUY	$71.0 - $91.18 $516,951 - $663,881	7,281 Added 292.76%	9,768 $890,000
Q3 2023 Nov 13, 2023	BUY	$67.85 - $78.77 $168,742 - $195,900	2,487 New	2,487 $185,000
Q4 2022 Feb 14, 2023	SELL	$48.31 - $62.37 $49,179 - $63,492	-1,018 Reduced 10.47%	8,706 $507,000
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $897,039 - $1.2 Million	-18,993 Reduced 66.14%	9,724 $473,000
Q2 2022 Aug 15, 2022	BUY	$52.03 - $69.43 $1.49 Million - $1.99 Million	28,717 New	28,717 $1.55 Million
Q1 2022 May 09, 2022	SELL	$58.97 - $71.7 $956,375 - $1.16 Million	-16,218 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$59.46 - $72.91 $531,096 - $651,232	8,932 Added 122.59%	16,218 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$61.53 - $68.21 $1.34 Million - $1.49 Million	-21,840 Reduced 74.98%	7,286 $468,000
Q2 2021 Aug 13, 2021	BUY	$66.26 - $73.52 $376,423 - $417,667	5,681 Added 24.23%	29,126 $1.94 Million
Q1 2021 May 14, 2021	SELL	$61.57 - $74.12 $1.13 Million - $1.36 Million	-18,354 Reduced 43.91%	23,445 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$49.44 - $67.15 $2.07 Million - $2.81 Million	41,799 New	41,799 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$45.58 - $60.18 $4.49 Million - $5.93 Million	-98,506 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.34 - $55.44 $3.38 Million - $5.46 Million	98,506 New	98,506 $4.37 Million

Others Institutions Holding IHG

# of Institutions

214

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $20.1B
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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Qube Research & Technologies LTD Intercontinental Hotels Group PLC Transaction History