Us Bancorp \De\ Intercontinental Hotels Group PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 8,072 shares of IHG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,072

Previous 8,275 2.45%

Holding current value

$1.02 Million

Previous $876,000 1.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$91.94 - $113.13 $18,663 - $22,965	-203 Reduced 2.45%	8,072 $891,000
Q2 2024 Aug 06, 2024	BUY	$97.39 - $106.46 $40,027 - $43,755	411 Added 5.23%	8,275 $876,000
Q1 2024 May 07, 2024	SELL	$90.39 - $111.69 $16,902 - $20,886	-187 Reduced 2.32%	7,864 $830,000
Q4 2023 Feb 09, 2024	SELL	$71.0 - $91.18 $27,690 - $35,560	-390 Reduced 4.62%	8,051 $734,000
Q3 2023 Nov 03, 2023	BUY	$67.85 - $78.77 $43,763 - $50,806	645 Added 8.27%	8,441 $630,000
Q2 2023 Aug 09, 2023	SELL	$66.03 - $71.55 $14,328 - $15,526	-217 Reduced 2.71%	7,796 $549,000
Q1 2023 May 09, 2023	BUY	$58.47 - $71.74 $85,015 - $104,309	1,454 Added 22.17%	8,013 $533,000
Q4 2022 Feb 13, 2023	SELL	$48.31 - $62.37 $204,351 - $263,825	-4,230 Reduced 39.21%	6,559 $382,000
Q3 2022 Oct 27, 2022	BUY	$47.23 - $63.05 $93,043 - $124,208	1,970 Added 22.34%	10,789 $524,000
Q2 2022 Aug 01, 2022	SELL	$52.03 - $69.43 $81,322 - $108,519	-1,563 Reduced 15.05%	8,819 $477,000
Q1 2022 May 11, 2022	BUY	$58.97 - $71.7 $44,935 - $54,635	762 Added 7.92%	10,382 $715,000
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.91 $82,649 - $101,344	1,390 Added 16.89%	9,620 $627,000
Q3 2021 Nov 10, 2021	BUY	$61.53 - $68.21 $49,100 - $54,431	798 Added 10.74%	8,230 $528,000
Q2 2021 Aug 05, 2021	SELL	$66.26 - $73.52 $17,492 - $19,409	-264 Reduced 3.43%	7,432 $495,000
Q1 2021 Apr 28, 2021	BUY	$61.57 - $74.12 $22,534 - $27,127	366 Added 4.99%	7,696 $530,000
Q4 2020 Feb 04, 2021	SELL	$49.44 - $67.15 $2,027 - $2,753	-41 Reduced 0.56%	7,330 $477,000
Q3 2020 Nov 10, 2020	BUY	$45.58 - $60.18 $109,938 - $145,154	2,412 Added 48.64%	7,371 $387,000
Q2 2020 Aug 07, 2020	BUY	$34.34 - $55.44 $18,268 - $29,494	532 Added 12.02%	4,959 $220,000
Q1 2020 May 13, 2020	SELL	$28.46 - $69.01 $63,693 - $154,444	-2,238 Reduced 33.58%	4,427 $187,000
Q4 2019 Feb 04, 2020	SELL	$58.15 - $68.67 $28,377 - $33,510	-488 Reduced 6.82%	6,665 $458,000
Q3 2019 Nov 08, 2019	SELL	$61.4 - $70.35 $154,543 - $177,070	-2,517 Reduced 26.03%	7,153 $446,000
Q2 2019 Aug 13, 2019	SELL	$61.62 - $67.51 $1.21 Million - $1.33 Million	-19,712 Reduced 67.09%	9,670 $647,000
Q1 2019 May 08, 2019	BUY	$55.14 - $62.36 $1.62 Million - $1.83 Million	29,382 New	29,382 $1.8 Million

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 $22.3B
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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