Purchases and Sales Made in Q1 2023 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q1 2023. The information is specifically focused on institutions that hold shares of INTERCONTINENTAL HOTELS GROUP PLC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-151- 1.22% |
$8.83K - $10.8K
|
12.3K
$1.5M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-151- 74.38% |
$8.83K - $10.8K
|
52
$6.37K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-181- 2.33% |
$10.6K - $13K
|
7.58K
$929K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-263- 3.56% |
$15.4K - $18.9K
|
7.14K
$875K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-315- 24.67% |
$18.4K - $22.6K
|
962
$118K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-325- 2.41% |
$19K - $23.3K
|
13.2K
$1.62M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-408- 39.42% |
$23.9K - $29.3K
|
627
$76.9K
|
|
|
May 03, 2023
Q1 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-562- 13.77% |
$32.9K - $40.3K
|
3.52K
$431K
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-715- 1.74% |
$41.8K - $51.3K
|
40.5K
$4.96M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-719- 0.12% |
$42K - $51.6K
|
619K
$75.9M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-752- 16.05% |
$44K - $53.9K
|
3.93K
$482K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.32K- 10.68% |
$77.1K - $94.6K
|
11K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.44K- 11.15% |
$84.3K - $103K
|
11.5K
$1.41M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.55K- 27.24% |
$90.6K - $111K
|
4.14K
$508K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.24K- 6.81% |
$131K - $161K
|
30.6K
$3.76M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.21K- 25.94% |
$305K - $374K
|
14.9K
$1.82M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.37K- 24.02% |
$373K - $457K
|
20.2K
$2.47M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.3K- 24.32% |
$659K - $809K
|
35.1K
$4.3M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-18.2K- 34.75% |
$1.07M - $1.31M
|
34.2K
$4.2M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.7K- 97.33% |
$2.55M - $3.13M
|
1.2K
$147K
|