Purchases and Sales Made in Q2 2023 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
198+ 7.1% |
$13.1K - $14.2K
|
2.99K
$375K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
156+ 3.87% |
$10.3K - $11.2K
|
4.18K
$526K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
138+ 1.84% |
$9.11K - $9.87K
|
7.64K
$961K
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
138+ 1.53% |
$9.11K - $9.87K
|
9.16K
$1.15M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
111+ 1387.5% |
$7.33K - $7.94K
|
119
$15K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74New |
$4.89K - $5.29K
|
74
$9.3K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
53New |
$3.5K - $3.79K
|
53
$6.66K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
42+ 0.36% |
$2.77K - $3.01K
|
11.8K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
39New |
$2.58K - $2.79K
|
39
$4.9K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
37New |
$2.44K - $2.65K
|
37
$4.65K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
34+ 56.67% |
$2.25K - $2.43K
|
94
$11.8K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
24New |
$1.58K - $1.72K
|
24
$3.02K
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
16New |
$1.06K - $1.14K
|
16
$2.01K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12+ 27.91% |
$792 - $859
|
55
$6.91K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11+ 0.22% |
$726 - $787
|
4.92K
$618K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 3.29% |
$726 - $787
|
345
$43.4K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
9+ 20.93% |
$594 - $644
|
52
$6.54K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8New |
$528 - $572
|
8
$1.01K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
5New |
$330 - $358
|
5
$629
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5+ 9.62% |
$330 - $358
|
57
$7.16K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 0.16% |
$330 - $358
|
3.12K
$392K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 4.48% |
$198 - $215
|
70
$8.8K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 0.37% |
$792 - $859
|
3.21K
$403K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-12- 2.74% |
$792 - $859
|
426
$53.5K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17- 23.29% |
$1.12K - $1.22K
|
56
$7.04K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-23- 1.49% |
$1.52K - $1.65K
|
1.52K
$191K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-42- 0.32% |
$2.77K - $3.01K
|
13.1K
$1.65M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-48- 7.66% |
$3.17K - $3.43K
|
579
$72.8K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-48- 7.66% |
$3.17K - $3.43K
|
579
$72.8K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 9.49% |
$6.6K - $7.16K
|
954
$120K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-146- 99.32% |
$9.64K - $10.4K
|
1
$126
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-147- 1.27% |
$9.71K - $10.5K
|
11.4K
$1.43M
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-182- 5.65% |
$12K - $13K
|
3.04K
$382K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-217- 2.71% |
$14.3K - $15.5K
|
7.8K
$980K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-230- 6.15% |
$15.2K - $16.5K
|
3.51K
$441K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-231- 4.31% |
$15.3K - $16.5K
|
5.13K
$645K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-287- 6.64% |
$19K - $20.5K
|
4.03K
$507K
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-323- 2.81% |
$21.3K - $23.1K
|
11.2K
$1.4M
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-323- 2.81% |
$21.3K - $23.1K
|
11.2K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-358- 9.1% |
$23.6K - $25.6K
|
3.58K
$450K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-372- 8.54% |
$24.6K - $26.6K
|
3.98K
$501K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-409- 2.02% |
$27K - $29.3K
|
19.8K
$2.49M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-424- 11.72% |
$28K - $30.3K
|
3.19K
$401K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-456- 11.01% |
$30.1K - $32.6K
|
3.69K
$463K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-556- 1.59% |
$36.7K - $39.8K
|
34.5K
$4.34M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-560- 94.92% |
$37K - $40.1K
|
30
$3.77K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-626- 0.72% |
$41.3K - $44.8K
|
86K
$10.8M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-771- 17.74% |
$50.9K - $55.2K
|
3.58K
$450K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-794- 19.48% |
$52.4K - $56.8K
|
3.28K
$413K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-815- 84.72% |
$53.8K - $58.3K
|
147
$18.5K
|