Scotia Capital Inc. Intercontinental Hotels Group PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 41,494 shares of IHG stock, worth $5.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,494

Previous 40,783 1.74%

Holding current value

$5.29 Million

Previous $4.32 Million 6.13%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.94 - $113.13 $65,369 - $80,435	711 Added 1.74%	41,494 $4.59 Million
Q2 2024 Aug 14, 2024	BUY	$97.39 - $106.46 $195,072 - $213,239	2,003 Added 5.17%	40,783 $4.32 Million
Q1 2024 May 14, 2024	BUY	$90.39 - $111.69 $200,033 - $247,169	2,213 Added 6.05%	38,780 $4.1 Million
Q4 2023 Feb 12, 2024	BUY	$71.0 - $91.18 $1.87 Million - $2.41 Million	26,386 Added 259.17%	36,567 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$67.85 - $78.77 $200,768 - $233,080	-2,959 Reduced 22.52%	10,181 $761,000
Q2 2023 Aug 03, 2023	SELL	$66.03 - $71.55 $2,773 - $3,005	-42 Reduced 0.32%	13,140 $925,000
Q1 2023 May 11, 2023	SELL	$58.47 - $71.74 $19,002 - $23,315	-325 Reduced 2.41%	13,182 $877,000
Q4 2022 Feb 09, 2023	BUY	$48.31 - $62.37 $78,696 - $101,600	1,629 Added 13.71%	13,507 $787,000
Q3 2022 Nov 10, 2022	BUY	$47.23 - $63.05 $56,723 - $75,723	1,201 Added 11.25%	11,878 $577,000
Q2 2022 Aug 05, 2022	SELL	$52.03 - $69.43 $43,965 - $58,668	-845 Reduced 7.33%	10,677 $577,000
Q1 2022 May 09, 2022	SELL	$58.97 - $71.7 $2.18 Million - $2.65 Million	-37,029 Reduced 76.27%	11,522 $793,000
Q4 2021 Feb 11, 2022	SELL	$59.46 - $72.91 $193,482 - $237,249	-3,254 Reduced 6.28%	48,551 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$61.53 - $68.21 $312,818 - $346,779	5,084 Added 10.88%	51,805 $3.33 Million
Q2 2021 Aug 12, 2021	BUY	$66.26 - $73.52 $1.13 Million - $1.25 Million	17,022 Added 57.32%	46,721 $3.12 Million
Q1 2021 May 06, 2021	BUY	$61.57 - $74.12 $1.22 Million - $1.47 Million	19,856 Added 201.73%	29,699 $2.05 Million
Q4 2020 Feb 11, 2021	BUY	$49.44 - $67.15 $33,520 - $45,527	678 Added 7.4%	9,843 $641,000
Q3 2020 Nov 12, 2020	BUY	$45.58 - $60.18 $31,814 - $42,005	698 Added 8.24%	9,165 $481,000
Q2 2020 Aug 11, 2020	BUY	$34.34 - $55.44 $22,870 - $36,923	666 Added 8.54%	8,467 $376,000
Q1 2020 May 15, 2020	BUY	$28.46 - $69.01 $5,606 - $13,594	197 Added 2.59%	7,801 $329,000
Q4 2019 Feb 13, 2020	BUY	$58.15 - $68.67 $62,104 - $73,339	1,068 Added 16.34%	7,604 $522,000
Q3 2019 Nov 14, 2019	BUY	$61.4 - $70.35 $99,529 - $114,037	1,621 Added 32.98%	6,536 $407,000
Q2 2019 Aug 13, 2019	SELL	$61.62 - $67.51 $547,247 - $599,556	-8,881 Reduced 64.37%	4,915 $329,000
Q1 2019 May 15, 2019	BUY	$55.14 - $62.36 $760,711 - $860,318	13,796 New	13,796 $843,000

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.88M

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 $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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Scotia Capital Inc. Intercontinental Hotels Group PLC Transaction History