Latest Institutional Transactions on Intercontinental Hotels Group PLC (IHG)
This table provides information on the latest institutional transactions involving Intercontinental Hotels Group PLC (IHG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4- 21.05% |
$390 - $426
|
15
$1.82K
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
22New |
$2.14K - $2.34K
|
22
$2.67K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
13New |
$1.27K - $1.38K
|
13
$1.58K
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
12New |
$1.17K - $1.28K
|
12
$1.45K
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$195 - $213
|
2
$242
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.74% |
$97.4 - $106
|
136
$16.5K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
23New |
$2.24K - $2.45K
|
23
$2.79K
|
|
Q1 2024 | |||||||
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.13KNew |
$193K - $238K
|
2.13K
$258K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
48+ 25.81% |
$4.34K - $5.36K
|
234
$28.4K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
13New |
$1.18K - $1.45K
|
13
$1.58K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9- 50.0% |
$814 - $1.01K
|
9
$1.09K
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
11.4K+ 263.53% |
$1.03M - $1.27M
|
15.7K
$1.91M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.9KNew |
$172K - $212K
|
1.9K
$230K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-186- 7.25% |
$16.8K - $20.8K
|
2.38K
$288K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
24.2KNew |
$2.19M - $2.7M
|
24.2K
$2.93M
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
101New |
$9.13K - $11.3K
|
101
$12.2K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
96+ 4800.0% |
$8.68K - $10.7K
|
98
$11.9K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
4.07KNew |
$368K - $454K
|
4.07K
$493K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
982+ 19.44% |
$88.8K - $110K
|
6.03K
$731K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-358- 15.18% |
$32.4K - $40K
|
2K
$242K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.15KNew |
$285K - $352K
|
3.15K
$382K
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
28New |
$2.53K - $3.13K
|
28
$3.39K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
8New |
$723 - $894
|
8
$970
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 3.57% |
$181 - $223
|
58
$7.03K
|
|
Apr 26, 2024
Q1 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
2.44KNew |
$220K - $272K
|
2.44K
$295K
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
38New |
$3.43K - $4.24K
|
38
$4.61K
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-324- 2.35% |
$29.3K - $36.2K
|
13.5K
$1.63M
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-192- 7.12% |
$17.4K - $21.4K
|
2.5K
$303K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
86New |
$7.77K - $9.61K
|
86
$10.4K
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-5.6K- 87.5% |
$506K - $625K
|
800
$97K
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
34New |
$3.07K - $3.8K
|
34
$4.12K
|
|
Q4 2023 | |||||||
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-26- 9.19% |
$1.85K - $2.37K
|
257
$31.1K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 95.94% |
$8.76M - $11.2M
|
5.22K
$633K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-920- 22.81% |
$65.3K - $83.9K
|
3.11K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
4.09KNew |
$290K - $373K
|
4.09K
$495K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.3K+ 99.38% |
$1.59M - $2.04M
|
44.8K
$5.43M
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-600Closed |
$42.6K - $54.7K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.4KNew |
$525K - $675K
|
7.4K
$897K
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-71.4K- 99.84% |
$5.07M - $6.51M
|
116
$14.1K
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-29- 0.58% |
$2.06K - $2.64K
|
4.99K
$605K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
23New |
$1.63K - $2.1K
|
23
$2.79K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-33- 17.37% |
$2.34K - $3.01K
|
157
$19K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
198New |
$14.1K - $18.1K
|
198
$24K
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-59- 0.45% |
$4.19K - $5.38K
|
13K
$1.58M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.31K- 57.84% |
$448K - $575K
|
4.6K
$557K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-32- 50.79% |
$2.27K - $2.92K
|
31
$3.76K
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-20- 9.76% |
$1.42K - $1.82K
|
185
$22.4K
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
9+ 150.0% |
$639 - $821
|
15
$1.82K
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
2.36KNew |
$167K - $215K
|
2.36K
$285K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-45- 21.53% |
$3.2K - $4.1K
|
164
$19.9K
|