Purchases and Sales Made in Q1 2024 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q1 2024. 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 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
203K+ 142.16% |
$18.3M - $22.7M
|
346K
$42.4M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
121K+ 296.54% |
$11M - $13.5M
|
162K
$19.9M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
98.7K+ 15.99% |
$8.92M - $11M
|
716K
$87.9M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
82.1KNew |
$7.43M - $9.18M
|
82.1K
$10.1M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
79.5KNew |
$7.18M - $8.88M
|
79.5K
$9.76M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
67.6KNew |
$6.11M - $7.55M
|
67.6K
$8.29M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41.6K+ 425.94% |
$3.76M - $4.65M
|
51.4K
$6.31M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.4K+ 3.24% |
$2.3M - $2.84M
|
809K
$99.2M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.4K+ 3.24% |
$2.3M - $2.84M
|
809K
$99.2M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
24.2KNew |
$2.19M - $2.7M
|
24.2K
$2.97M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.4K+ 7.71% |
$2.03M - $2.5M
|
313K
$38.4M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.7K+ 18.16% |
$1.69M - $2.09M
|
122K
$14.9M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.7K+ 3.12% |
$1.51M - $1.87M
|
552K
$67.8M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.1K+ 685.71% |
$1.36M - $1.68M
|
17.3K
$2.12M
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
14.1K+ 13.1% |
$1.27M - $1.57M
|
121K
$14.9M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.5K+ 9.9% |
$1.13M - $1.4M
|
139K
$17M
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
11.4K+ 263.53% |
$1.03M - $1.27M
|
15.7K
$1.93M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
11KNew |
$994K - $1.23M
|
11K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.8K+ 44.68% |
$977K - $1.21M
|
35K
$4.3M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.56K+ 11.36% |
$864K - $1.07M
|
93.7K
$11.5M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.5K+ 3.98% |
$859K - $1.06M
|
248K
$30.5M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
7.77K+ 20.33% |
$703K - $868K
|
46K
$5.65M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.5KNew |
$678K - $838K
|
7.5K
$921K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
6.97K+ 49.2% |
$630K - $778K
|
21.1K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.9KNew |
$624K - $771K
|
6.9K
$847K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.16KNew |
$557K - $688K
|
6.16K
$756K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.01K+ 139.36% |
$543K - $671K
|
10.3K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.97KNew |
$540K - $667K
|
5.97K
$733K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.76K+ 31.2% |
$520K - $643K
|
24.2K
$2.97M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.95K+ 0.79% |
$448K - $553K
|
632K
$77.5M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.42K+ 25.08% |
$399K - $493K
|
22K
$2.7M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.24K+ 59.04% |
$383K - $473K
|
11.4K
$1.4M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.1K+ 35.01% |
$371K - $458K
|
15.8K
$1.94M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
4.07KNew |
$368K - $454K
|
4.07K
$499K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.5K+ 41.12% |
$317K - $391K
|
12K
$1.48M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.15KNew |
$285K - $352K
|
3.15K
$386K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.93KNew |
$265K - $327K
|
2.93K
$360K
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.69KNew |
$243K - $301K
|
2.69K
$331K
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
2.45K+ 188.31% |
$221K - $273K
|
3.75K
$460K
|
|
Apr 26, 2024
Q1 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
2.44KNew |
$220K - $272K
|
2.44K
$299K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.39KNew |
$216K - $267K
|
2.39K
$293K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.21K+ 6.05% |
$200K - $247K
|
38.8K
$4.76M
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.2KNew |
$199K - $246K
|
2.2K
$270K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.19KNew |
$198K - $245K
|
2.19K
$269K
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.18K+ 25.44% |
$197K - $244K
|
10.8K
$1.32M
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.15KNew |
$194K - $240K
|
2.15K
$264K
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.13KNew |
$193K - $238K
|
2.13K
$262K
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.13KNew |
$193K - $238K
|
2.13K
$262K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.11KNew |
$191K - $236K
|
2.11K
$259K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.02KNew |
$183K - $226K
|
2.02K
$248K
|