Raymond James & Associates Intercontinental Hotels Group PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Raymond James & Associates holds 106,785 shares of IHG stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,785

Previous 123,232 13.35%

Holding current value

$13.2 Million

Previous $13.1 Million 9.63%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.94 - $113.13 $1.51 Million - $1.86 Million	-16,447 Reduced 13.35%	106,785 $11.8 Million
Q2 2024 Jul 19, 2024	BUY	$97.39 - $106.46 $143,650 - $157,028	1,475 Added 1.21%	123,232 $13.1 Million
Q1 2024 Apr 22, 2024	BUY	$90.39 - $111.69 $1.69 Million - $2.09 Million	18,716 Added 18.16%	121,757 $12.9 Million
Q4 2023 Jan 16, 2024	BUY	$71.0 - $91.18 $34,506 - $44,313	486 Added 0.47%	103,041 $9.4 Million
Q3 2023 Oct 24, 2023	BUY	$67.85 - $78.77 $6.96 Million - $8.08 Million	102,555 New	102,555 $7.67 Million
Q1 2023 Apr 14, 2023	BUY	$58.47 - $71.74 $176,228 - $216,224	3,014 New	3,014 $200,000
Q2 2020 Jul 28, 2020	SELL	$34.34 - $55.44 $179,151 - $289,230	-5,217 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$28.46 - $69.01 $39,929 - $96,821	1,403 Added 36.79%	5,217 $220,000
Q4 2019 Feb 12, 2020	SELL	$58.15 - $68.67 $44,601 - $52,669	-767 Reduced 16.74%	3,814 $262,000
Q3 2019 Nov 07, 2019	BUY	$61.4 - $70.35 $79,328 - $90,892	1,292 Added 39.28%	4,581 $285,000
Q2 2019 Aug 06, 2019	BUY	$61.62 - $67.51 $202,668 - $222,040	3,289 New	3,289 $220,000

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.96M

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 $21.9B
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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Raymond James & Associates Intercontinental Hotels Group PLC Transaction History