Royal Bank Of Canada Intercontinental Hotels Group PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 526,145 shares of IHG stock, worth $63.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,145

Previous 535,413 1.73%

Holding current value

$63.8 Million

Previous $56.7 Million 2.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.94 - $113.13 $852,099 - $1.05 Million	-9,268 Reduced 1.73%	526,145 $58.1 Million
Q2 2024 Aug 14, 2024	SELL	$97.39 - $106.46 $1.63 Million - $1.78 Million	-16,720 Reduced 3.03%	535,413 $56.7 Million
Q1 2024 Nov 05, 2024	BUY	$90.39 - $111.69 $1.51 Million - $1.87 Million	16,720 Added 3.12%	552,133 $58.3 Million
Q1 2024 May 15, 2024	SELL	$90.39 - $111.69 $2.34 Million - $2.89 Million	-25,836 Reduced 4.47%	552,133 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.0 - $91.18 $2.77 Million - $3.56 Million	-39,060 Reduced 6.33%	577,969 $52.7 Million
Q3 2023 Nov 14, 2023	BUY	$67.85 - $78.77 $875,400 - $1.02 Million	12,902 Added 2.14%	617,029 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $71.55 $988,138 - $1.07 Million	-14,965 Reduced 2.42%	604,127 $42.6 Million
Q1 2023 May 15, 2023	SELL	$58.47 - $71.74 $42,039 - $51,581	-719 Reduced 0.12%	619,092 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.31 - $62.37 $237,636 - $306,798	4,919 Added 0.8%	619,811 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $61,257 - $81,775	1,297 Added 0.21%	614,892 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $69.43 $611,300 - $815,733	-11,749 Reduced 1.88%	613,595 $33.2 Million
Q1 2022 May 16, 2022	SELL	$58.97 - $71.7 $455,720 - $554,097	-7,728 Reduced 1.22%	625,344 $43 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $20.6 Million - $25.2 Million	346,286 Added 120.75%	633,072 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $1.39 Million - $1.54 Million	22,541 Added 8.53%	286,786 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$66.26 - $73.52 $17.5 Million - $19.4 Million	264,245 New	264,245 $17.6 Million

Others Institutions Holding IHG

# of Institutions

217

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 $21.5B
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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Royal Bank Of Canada Intercontinental Hotels Group PLC Transaction History