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 |
---|---|---|---|---|---|---|---|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-43- 1.1% |
$2.24K - $2.99K
|
3.88K
$487K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-43- 0.21% |
$2.24K - $2.99K
|
20.5K
$2.57M
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-45Closed |
$2.34K - $3.12K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-54Closed |
$2.81K - $3.75K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-54- 10.57% |
$2.81K - $3.75K
|
457
$57.4K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-57Closed |
$2.97K - $3.96K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-63- 20.26% |
$3.28K - $4.37K
|
248
$31.2K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-64- 50.39% |
$3.33K - $4.44K
|
63
$7.92K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-65- 79.27% |
$3.38K - $4.51K
|
17
$2.14K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-70- 32.56% |
$3.64K - $4.86K
|
145
$18.2K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-74- 6.11% |
$3.85K - $5.14K
|
1.14K
$143K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-90Closed |
$4.68K - $6.25K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-101- 57.06% |
$5.26K - $7.01K
|
76
$9.55K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-105Closed |
$5.46K - $7.29K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-106Closed |
$5.52K - $7.36K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-119- 92.25% |
$6.19K - $8.26K
|
10
$1.26K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121- 1.94% |
$6.3K - $8.4K
|
6.13K
$770K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-123Closed |
$6.4K - $8.54K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-174Closed |
$9.05K - $12.1K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-211- 2.3% |
$11K - $14.6K
|
8.96K
$1.13M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-216- 49.66% |
$11.2K - $15K
|
219
$27.5K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-253- 13.95% |
$13.2K - $17.6K
|
1.56K
$196K
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-302- 3.96% |
$15.7K - $21K
|
7.32K
$921K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-307- 8.73% |
$16K - $21.3K
|
3.21K
$403K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-569- 79.92% |
$29.6K - $39.5K
|
143
$18K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-595- 7.81% |
$31K - $41.3K
|
7.02K
$882K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-798- 16.02% |
$41.5K - $55.4K
|
4.18K
$526K
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-802- 4.34% |
$41.7K - $55.7K
|
17.7K
$2.22M
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-814- 12.33% |
$42.4K - $56.5K
|
5.79K
$728K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-845- 7.33% |
$44K - $58.7K
|
10.7K
$1.34M
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-918- 60.96% |
$47.8K - $63.7K
|
588
$73.9K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-961- 24.73% |
$50K - $66.7K
|
2.93K
$368K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.2KClosed |
$62.4K - $83.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.2K- 2.62% |
$62.4K - $83.3K
|
44.6K
$5.6M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.23K- 15.92% |
$64.1K - $85.5K
|
6.51K
$818K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.29K- 12.2% |
$67.2K - $89.6K
|
9.29K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.33K- 18.44% |
$68.9K - $92K
|
5.86K
$737K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.36K- 16.0% |
$71K - $94.7K
|
7.16K
$900K
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.39K- 83.7% |
$72.1K - $96.2K
|
270
$33.9K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.41K- 45.4% |
$73.3K - $97.8K
|
1.69K
$213K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.56K- 15.05% |
$81.3K - $109K
|
8.82K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.85K- 15.29% |
$96.2K - $128K
|
10.2K
$1.29M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.35K- 5.0% |
$122K - $163K
|
44.6K
$5.61M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.07K- 6.52% |
$160K - $213K
|
44K
$5.53M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.67KClosed |
$191K - $255K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-3.94K- 3.8% |
$205K - $273K
|
99.6K
$12.5M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.44K- 4.65% |
$231K - $308K
|
91.1K
$11.4M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.89K- 24.29% |
$255K - $340K
|
15.3K
$1.92M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-5.07KClosed |
$264K - $352K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.9KClosed |
$307K - $410K
|
0
$0
|