Ubs Group Ag Intercontinental Hotels Group PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Ubs Group Ag holds 3,188 shares of IHG stock, worth $386,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,188

Previous 4,359 26.86%

Holding current value

$386,385

Previous $461,000 23.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.94 - $113.13 $107,661 - $132,475	-1,171 Reduced 26.86%	3,188 $352,000
Q2 2024 Aug 13, 2024	SELL	$97.39 - $106.46 $69,439 - $75,905	-713 Reduced 14.06%	4,359 $461,000
Q1 2024 May 13, 2024	SELL	$90.39 - $111.69 $137,392 - $169,768	-1,520 Reduced 23.06%	5,072 $535,000
Q4 2023 Feb 09, 2024	BUY	$71.0 - $91.18 $142,142 - $182,542	2,002 Added 43.62%	6,592 $601,000
Q3 2023 Nov 09, 2023	BUY	$67.85 - $78.77 $88,679 - $102,952	1,307 Added 39.81%	4,590 $343,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $71.55 $52,427 - $56,810	-794 Reduced 19.48%	3,283 $231,000
Q1 2023 May 12, 2023	BUY	$58.47 - $71.74 $37,069 - $45,483	634 Added 18.41%	4,077 $271,000
Q4 2022 Feb 08, 2023	SELL	$48.31 - $62.37 $241 - $311	-5 Reduced 0.15%	3,443 $200,000
Q3 2022 Nov 10, 2022	BUY	$47.23 - $63.05 $82,888 - $110,652	1,755 Added 103.66%	3,448 $167,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $69.43 $73,258 - $97,757	-1,408 Reduced 45.4%	1,693 $92,000
Q1 2022 May 16, 2022	BUY	$58.97 - $71.7 $50,537 - $61,446	857 Added 38.19%	3,101 $213,000
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $47,746 - $58,546	803 Added 55.73%	2,244 $146,000
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $922 - $1,023	15 Added 1.05%	1,441 $93,000
Q2 2021 Aug 13, 2021	SELL	$66.26 - $73.52 $28,094 - $31,172	-424 Reduced 22.92%	1,426 $96,000
Q1 2021 May 12, 2021	BUY	$61.57 - $74.12 $7,080 - $8,523	115 Added 6.63%	1,850 $127,000
Q4 2020 Feb 11, 2021	BUY	$49.44 - $67.15 $197 - $268	4 Added 0.23%	1,735 $113,000
Q3 2020 Nov 12, 2020	SELL	$45.58 - $60.18 $88,288 - $116,568	-1,937 Reduced 52.81%	1,731 $91,000
Q2 2020 Jul 31, 2020	BUY	$34.34 - $55.44 $70,912 - $114,483	2,065 Added 128.82%	3,668 $162,000
Q1 2020 May 01, 2020	SELL	$28.46 - $69.01 $7,854 - $19,046	-276 Reduced 14.69%	1,603 $68,000
Q4 2019 Feb 14, 2020	BUY	$58.15 - $68.67 $20,934 - $24,721	360 Added 23.7%	1,879 $129,000
Q3 2019 Nov 14, 2019	BUY	$61.4 - $70.35 $11,666 - $13,366	190 Added 14.3%	1,519 $95,000
Q2 2019 Aug 14, 2019	SELL	$61.62 - $67.51 $13,494 - $14,784	-219 Reduced 14.15%	1,329 $89,000
Q1 2019 May 14, 2019	BUY	$55.14 - $62.36 $85,356 - $96,533	1,548 New	1,548 $95,000

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...

More about IHG

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