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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-621- 6.42% |
$56.1K - $69.4K
|
9.05K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-743- 13.03% |
$67.2K - $83K
|
4.96K
$608K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-826- 14.28% |
$74.7K - $92.3K
|
4.96K
$608K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.09K- 12.14% |
$98.7K - $122K
|
7.9K
$969K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.32K- 6.59% |
$119K - $147K
|
18.7K
$2.29M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.52K- 23.06% |
$137K - $170K
|
5.07K
$622K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.58K- 6.77% |
$143K - $176K
|
21.7K
$2.66M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.58K- 7.83% |
$143K - $176K
|
18.6K
$2.28M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.04K- 3.7% |
$184K - $228K
|
53K
$6.5M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.1K- 69.65% |
$190K - $235K
|
915
$112K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.22K- 1.27% |
$201K - $248K
|
173K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.52K- 48.17% |
$228K - $282K
|
2.71K
$333K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.95K- 1.81% |
$357K - $441K
|
215K
$26.3M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.35K- 16.08% |
$393K - $485K
|
22.7K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.24K- 51.7% |
$474K - $586K
|
4.9K
$601K
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.52K- 27.07% |
$499K - $617K
|
14.9K
$1.82M
|
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-5.6K- 87.5% |
$506K - $625K
|
800
$98.1K
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-11.9K- 36.77% |
$1.07M - $1.32M
|
20.4K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12K- 62.5% |
$1.08M - $1.34M
|
7.2K
$883K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.3K- 18.97% |
$1.29M - $1.59M
|
60.9K
$7.46M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.9K- 48.28% |
$1.61M - $1.99M
|
19.1K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.9K- 59.74% |
$1.98M - $2.44M
|
14.7K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.8K- 4.47% |
$2.34M - $2.89M
|
552K
$67.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.7K- 92.89% |
$2.51M - $3.1M
|
2.12K
$260K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32K- 3.81% |
$2.89M - $3.58M
|
809K
$99.1M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.9K- 22.44% |
$6.5M - $8.03M
|
248K
$30.5M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-337K- 53.23% |
$30.4M - $37.6M
|
296K
$36.3M
|