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
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.15K- 2.84% |
$75.9K - $82.3K
|
39.3K
$4.85M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.15K- 19.35% |
$76K - $82.4K
|
4.8K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.91K- 25.21% |
$126K - $137K
|
5.67K
$699K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.93K- 26.8% |
$127K - $138K
|
5.26K
$649K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.36K- 24.97% |
$156K - $169K
|
7.09K
$875K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.5K- 15.16% |
$165K - $179K
|
14K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.8K- 18.84% |
$251K - $272K
|
16.4K
$2.02M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.21K- 25.94% |
$344K - $373K
|
14.9K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.24K- 42.69% |
$346K - $375K
|
7.03K
$868K
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-7.03K- 21.05% |
$464K - $503K
|
26.4K
$3.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-7.09K- 23.13% |
$468K - $507K
|
23.6K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.8K- 14.76% |
$515K - $558K
|
45K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 2.42% |
$988K - $1.07M
|
604K
$74.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.5K- 19.83% |
$2.08M - $2.25M
|
127K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.1K- 28.65% |
$2.52M - $2.73M
|
95K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-58.6K- 86.8% |
$3.87M - $4.19M
|
8.92K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-60.9K- 91.57% |
$4.02M - $4.36M
|
5.61K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-118K- 59.89% |
$7.81M - $8.46M
|
79.2K
$9.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-297K- 41.5% |
$19.6M - $21.3M
|
419K
$51.7M
|