Sg Americas Securities, LLC Intercontinental Hotels Group PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,904 shares of IHG stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,904

Previous 17,672 1.31%

Holding current value

$2.21 Million

Previous $1.87 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$91.94 - $113.13 $21,330 - $26,246	232 Added 1.31%	17,904 $1.98 Million
Q2 2024 Jul 12, 2024	SELL	$97.39 - $106.46 $487,339 - $532,725	-5,004 Reduced 22.07%	17,672 $1.87 Million
Q1 2024 May 06, 2024	SELL	$90.39 - $111.69 $392,834 - $485,404	-4,346 Reduced 16.08%	22,676 $2.4 Million
Q4 2023 Jan 12, 2024	BUY	$71.0 - $91.18 $461,358 - $592,487	6,498 Added 31.66%	27,022 $2.46 Million
Q3 2023 Oct 13, 2023	BUY	$67.85 - $78.77 $48,309 - $56,084	712 Added 3.59%	20,524 $1.53 Million
Q2 2023 Jul 10, 2023	SELL	$66.03 - $71.55 $27,006 - $29,263	-409 Reduced 2.02%	19,812 $1.4 Million
Q1 2023 Apr 28, 2023	BUY	$58.47 - $71.74 $81,799 - $100,364	1,399 Added 7.43%	20,221 $1.35 Million
Q4 2022 Feb 02, 2023	SELL	$48.31 - $62.37 $227,588 - $293,825	-4,711 Reduced 20.02%	18,822 $1.1 Million
Q3 2022 Oct 31, 2022	BUY	$47.23 - $63.05 $220,091 - $293,813	4,660 Added 24.69%	23,533 $1.14 Million
Q2 2022 Jul 29, 2022	BUY	$52.03 - $69.43 $171,126 - $228,355	3,289 Added 21.1%	18,873 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$58.97 - $71.7 $140,997 - $171,434	-2,391 Reduced 13.3%	15,584 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$66.26 - $73.52 $6,626 - $7,352	-100 Reduced 0.55%	17,975 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$28.46 - $69.01 $23,991 - $58,175	843 Added 4.89%	18,075 $762,000
Q4 2019 Jan 28, 2020	SELL	$58.15 - $68.67 $901,150 - $1.06 Million	-15,497 Reduced 47.35%	17,232 $1.18 Million
Q3 2019 Nov 04, 2019	BUY	$61.4 - $70.35 $595,334 - $682,113	9,696 Added 42.1%	32,729 $2.04 Million
Q2 2019 Jul 29, 2019	BUY	$61.62 - $67.51 $439,165 - $481,143	7,127 Added 44.81%	23,033 $1.54 Million
Q1 2019 Apr 29, 2019	BUY	$55.14 - $62.36 $877,056 - $991,898	15,906 New	15,906 $972,000

Others Institutions Holding IHG

# of Institutions

218

Shares Held

6.96M

Call Options Held

Put Options Held

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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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Sg Americas Securities, LLC Intercontinental Hotels Group PLC Transaction History