Purchases and Sales Made in Q2 2022 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
490K+ 390.61% |
$25.5M - $34M
|
615K
$75.9M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
490K+ 390.61% |
$25.5M - $34M
|
615K
$75.9M
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
217KNew |
$11.3M - $15M
|
217K
$26.7M
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
44.9KNew |
$2.33M - $3.12M
|
44.9K
$5.54M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.5KNew |
$2.16M - $2.88M
|
41.5K
$5.12M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.7KNew |
$1.49M - $1.99M
|
28.7K
$3.54M
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
23.5KNew |
$1.22M - $1.63M
|
23.5K
$2.9M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.3K+ 285.92% |
$1.06M - $1.41M
|
27.4K
$3.38M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
16.5K+ 89.94% |
$858K - $1.15M
|
34.8K
$4.3M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.9K+ 10.07% |
$776K - $1.04M
|
163K
$20.1M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.79KNew |
$457K - $610K
|
8.79K
$1.09M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.49K+ 3.72% |
$390K - $520K
|
209K
$25.8M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.84KNew |
$304K - $406K
|
5.84K
$721K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.9KNew |
$255K - $340K
|
4.9K
$605K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.68KNew |
$243K - $325K
|
4.68K
$577K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.57KNew |
$238K - $317K
|
4.57K
$564K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.29K+ 34.23% |
$223K - $298K
|
16.8K
$2.07M
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.11K+ 124.96% |
$214K - $285K
|
7.39K
$912K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.08K+ 265.06% |
$212K - $283K
|
5.62K
$694K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.29K+ 11.69% |
$171K - $228K
|
31.4K
$3.88M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.29K+ 21.1% |
$171K - $228K
|
18.9K
$2.33M
|
|
Jul 25, 2022
Q2 2022
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
2.94K+ 58.46% |
$153K - $204K
|
7.97K
$983K
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.7K+ 12.74% |
$88.7K - $118K
|
15.1K
$1.86M
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.28K+ 21.2% |
$66.7K - $88.9K
|
7.32K
$904K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.17K+ 16.54% |
$60.6K - $80.9K
|
8.21K
$1.01M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.04K+ 7.14% |
$54.1K - $72.2K
|
15.6K
$1.93M
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
1.04K+ 3.82% |
$54.1K - $72.2K
|
28.3K
$3.49M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
405+ 0.27% |
$21.1K - $28.1K
|
149K
$18.4M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
197+ 24.11% |
$10.2K - $13.7K
|
1.01K
$125K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
163+ 4.28% |
$8.48K - $11.3K
|
3.97K
$490K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
106New |
$5.52K - $7.36K
|
106
$13.1K
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
98New |
$5.1K - $6.8K
|
98
$12.1K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
94New |
$4.89K - $6.53K
|
94
$11.6K
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
69+ 2.72% |
$3.59K - $4.79K
|
2.61K
$322K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
56+ 10.02% |
$2.91K - $3.89K
|
615
$75.9K
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
22New |
$1.14K - $1.53K
|
22
$2.72K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
22New |
$1.14K - $1.53K
|
22
$2.72K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
20New |
$1.04K - $1.39K
|
20
$2.47K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 28.85% |
$780 - $1.04K
|
67
$8.27K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
14+ 2.06% |
$728 - $972
|
694
$85.6K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$52 - $69.4
|
1
$123
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 10.26% |
$208 - $278
|
35
$4.32K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-4- 66.67% |
$208 - $278
|
2
$247
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 0.85% |
$364 - $486
|
816
$101K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7Closed |
$364 - $486
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 66.67% |
$416 - $555
|
4
$494
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-10Closed |
$520 - $694
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18- 8.74% |
$937 - $1.25K
|
188
$23.2K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-38- 50.67% |
$1.98K - $2.64K
|
37
$4.57K
|