Signaturefd, LLC Intercontinental Hotels Group PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Signaturefd, LLC holds 9,005 shares of IHG stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,005

Previous 9,120 1.26%

Holding current value

$1.11 Million

Previous $966,000 3.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$91.94 - $113.13 $10,573 - $13,009	-115 Reduced 1.26%	9,005 $995,000
Q2 2024 Jul 29, 2024	BUY	$97.39 - $106.46 $5,940 - $6,494	61 Added 0.67%	9,120 $966,000
Q1 2024 May 03, 2024	BUY	$90.39 - $111.69 $24,586 - $30,379	272 Added 3.1%	9,059 $957,000
Q4 2023 Jan 31, 2024	SELL	$71.0 - $91.18 $9,443 - $12,126	-133 Reduced 1.49%	8,787 $801,000
Q3 2023 Nov 03, 2023	BUY	$67.85 - $78.77 $86,712 - $100,668	1,278 Added 16.72%	8,920 $666,000
Q2 2023 Aug 01, 2023	BUY	$66.03 - $71.55 $9,112 - $9,873	138 Added 1.84%	7,642 $538,000
Q1 2023 Apr 28, 2023	BUY	$58.47 - $71.74 $30,696 - $37,663	525 Added 7.52%	7,504 $499,000
Q4 2022 Jan 27, 2023	BUY	$48.31 - $62.37 $13,333 - $17,214	276 Added 4.12%	6,979 $407,000
Q3 2022 Nov 08, 2022	BUY	$47.23 - $63.05 $9,351 - $12,483	198 Added 3.04%	6,703 $326,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $69.43 $64,100 - $85,537	-1,232 Reduced 15.92%	6,505 $352,000
Q1 2022 May 02, 2022	BUY	$58.97 - $71.7 $65,810 - $80,017	1,116 Added 16.86%	7,737 $532,000
Q4 2021 Jan 25, 2022	BUY	$59.46 - $72.91 $237 - $291	4 Added 0.06%	6,621 $432,000
Q3 2021 Oct 28, 2021	SELL	$61.53 - $68.21 $23,073 - $25,578	-375 Reduced 5.36%	6,617 $425,000
Q2 2021 Jul 26, 2021	BUY	$66.26 - $73.52 $53,206 - $59,036	803 Added 12.97%	6,992 $466,000
Q1 2021 Apr 30, 2021	BUY	$61.57 - $74.12 $50,733 - $61,074	824 Added 15.36%	6,189 $426,000
Q4 2020 Feb 11, 2021	BUY	$49.44 - $67.15 $10,530 - $14,302	213 Added 4.13%	5,365 $349,000
Q3 2020 Nov 03, 2020	BUY	$45.58 - $60.18 $17,593 - $23,229	386 Added 8.1%	5,152 $270,000
Q2 2020 Jul 30, 2020	BUY	$34.34 - $55.44 $28,227 - $45,571	822 Added 20.84%	4,766 $211,000
Q1 2020 Apr 23, 2020	BUY	$28.46 - $69.01 $55,098 - $133,603	1,936 Added 96.41%	3,944 $166,000
Q4 2019 Feb 05, 2020	SELL	$58.15 - $68.67 $2,326 - $2,746	-40 Reduced 1.95%	2,008 $138,000
Q3 2019 Oct 16, 2019	SELL	$61.4 - $70.35 $11,236 - $12,874	-183 Reduced 8.2%	2,048 $128,000
Q2 2019 Jul 31, 2019	BUY	$61.62 - $67.51 $21,012 - $23,020	341 Added 18.04%	2,231 $149,000
Q1 2019 May 09, 2019	BUY	$55.14 - $62.36 $104,214 - $117,860	1,890 New	1,890 $115,000

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...

More about IHG

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