A detailed history of State Street Corp transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, State Street Corp holds 3,113 shares of IHG stock, worth $377,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,113
Previous 3,113 -0.0%
Holding current value
$377,295
Previous $329,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$71.0 - $91.18 $65,320 - $83,885
-920 Reduced 22.81%
3,113 $283,000
Q2 2023

Aug 14, 2023

SELL
$66.03 - $71.55 $18,950 - $20,534
-287 Reduced 6.64%
4,033 $284,000
Q1 2023

May 15, 2023

BUY
$58.47 - $71.74 $16,780 - $20,589
287 Added 7.12%
4,320 $287,000
Q4 2022

Feb 14, 2023

BUY
$48.31 - $62.37 $194,834 - $251,538
4,033 New
4,033 $235,000
Q4 2020

Feb 16, 2021

SELL
$49.44 - $67.15 $84,740 - $115,095
-1,714 Reduced 29.82%
4,033 $263,000
Q2 2020

Aug 14, 2020

BUY
$34.34 - $55.44 $197,351 - $318,613
5,747 New
5,747 $255,000

Others Institutions Holding IHG

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...
More about IHG
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