Wetherby Asset Management Inc Intercontinental Hotels Group PLC Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,856 shares of IHG stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,856

Previous 10,825 18.19%

Holding current value

$1.2 Million

Previous $1.15 Million 14.66%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.94 - $113.13 $181,029 - $222,752	-1,969 Reduced 18.19%	8,856 $978,000
Q2 2024 Aug 14, 2024	SELL	$97.39 - $106.46 $58,044 - $63,450	-596 Reduced 5.22%	10,825 $1.15 Million
Q1 2024 May 15, 2024	BUY	$90.39 - $111.69 $632 - $781	7 Added 0.06%	11,421 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$71.0 - $91.18 $2,698 - $3,464	-38 Reduced 0.33%	11,414 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$67.85 - $78.77 $3,935 - $4,568	58 Added 0.51%	11,452 $856,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $71.55 $9,706 - $10,517	-147 Reduced 1.27%	11,394 $802,000
Q1 2023 May 12, 2023	BUY	$58.47 - $71.74 $23,329 - $28,624	399 Added 3.58%	11,541 $768,000
Q4 2022 Feb 14, 2023	BUY	$48.31 - $62.37 $134,301 - $173,388	2,780 Added 33.25%	11,142 $649,000
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $43,876 - $58,573	-929 Reduced 10.0%	8,362 $406,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $69.43 $67,170 - $89,634	-1,291 Reduced 12.2%	9,291 $502,000
Q1 2022 May 16, 2022	BUY	$58.97 - $71.7 $38,861 - $47,250	659 Added 6.64%	10,582 $728,000
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.91 $13,675 - $16,769	-230 Reduced 2.27%	9,923 $647,000
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $33,349 - $36,969	542 Added 5.64%	10,153 $653,000
Q2 2021 Aug 16, 2021	BUY	$66.26 - $73.52 $31,208 - $34,627	471 Added 5.15%	9,611 $641,000
Q1 2021 May 14, 2021	SELL	$61.57 - $74.12 $14,776 - $17,788	-240 Reduced 2.56%	9,140 $630,000
Q4 2020 Feb 11, 2021	BUY	$49.44 - $67.15 $414,851 - $563,455	8,391 Added 848.43%	9,380 $611,000
Q3 2020 Dec 16, 2020	SELL	$45.58 - $60.18 $331,685 - $437,929	-7,277 Reduced 88.04%	989 $52,000
Q3 2020 Dec 16, 2020	SELL	$45.58 - $60.18 $50,502 - $66,679	-1,108 Reduced 11.82%	8,266 $434,000
Q3 2020 Nov 13, 2020	BUY	$45.58 - $60.18 $31,769 - $41,945	697 Added 8.03%	9,374 $492,000
Q2 2020 Aug 14, 2020	BUY	$34.34 - $55.44 $22,870 - $36,923	666 Added 8.31%	8,677 $385,000
Q1 2020 May 06, 2020	BUY	$28.46 - $69.01 $41,295 - $100,133	1,451 Added 22.12%	8,011 $338,000
Q4 2019 Jan 28, 2020	SELL	$58.15 - $68.67 $48,438 - $57,202	-833 Reduced 11.27%	6,560 $451,000
Q3 2019 Oct 31, 2019	BUY	$61.4 - $70.35 $4,666 - $5,346	76 Added 1.04%	7,393 $461,000
Q2 2019 Jul 25, 2019	BUY	$61.62 - $67.51 $862 - $945	14 Added 0.19%	7,317 $489,000
Q1 2019 May 09, 2019	BUY	$55.14 - $62.36 $402,687 - $455,415	7,303 New	7,303 $446,000

Others Institutions Holding IHG

# of Institutions

225

Shares Held

6.94M

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 $24B
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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Wetherby Asset Management Inc Intercontinental Hotels Group PLC Transaction History