Purchases and Sales Made in Q2 2024 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78.4K+ 25.04% |
$7.63M - $8.35M
|
391K
$48M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.4KNew |
$3.55M - $3.88M
|
36.4K
$4.47M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32K+ 3.96% |
$3.12M - $3.41M
|
841K
$103M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32K+ 3.96% |
$3.12M - $3.41M
|
841K
$103M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
20.3K+ 2.83% |
$1.98M - $2.16M
|
736K
$90.3M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.2K+ 79.08% |
$1.67M - $1.83M
|
38.9K
$4.77M
|
|
Aug 09, 2024
Q2 2024
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
16.3KNew |
$1.59M - $1.74M
|
16.3K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.1KNew |
$1.47M - $1.61M
|
15.1K
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.7K+ 6.84% |
$1.43M - $1.56M
|
229K
$28.2M
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
13.5K+ 125.23% |
$1.31M - $1.44M
|
24.3K
$2.98M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.7K+ 57.09% |
$1.23M - $1.35M
|
34.9K
$4.28M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$1.13M - $1.24M
|
11.6K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.8KNew |
$1.06M - $1.15M
|
10.8K
$1.33M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.49K+ 54.96% |
$924K - $1.01M
|
26.7K
$3.28M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.53K+ 133.33% |
$636K - $696K
|
11.4K
$1.4M
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
6.37K+ 30.15% |
$621K - $678K
|
27.5K
$3.38M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.05KNew |
$589K - $644K
|
6.05K
$742K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.84K+ 11.01% |
$568K - $621K
|
58.8K
$7.22M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.35K+ 46.93% |
$521K - $570K
|
16.8K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.34KNew |
$520K - $569K
|
5.34K
$656K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.91K+ 1.66% |
$478K - $523K
|
301K
$36.9M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.84K+ 97.56% |
$471K - $515K
|
9.8K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.65K+ 19.19% |
$452K - $495K
|
28.9K
$3.54M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.09K+ 8.88% |
$398K - $435K
|
50.1K
$6.15M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.93KNew |
$382K - $418K
|
3.93K
$482K
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
3.88K+ 6.73% |
$377K - $413K
|
61.4K
$7.54M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.86K+ 5.71% |
$376K - $411K
|
71.4K
$8.77M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.86K+ 31.19% |
$376K - $411K
|
16.2K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.72K+ 19.46% |
$362K - $396K
|
22.8K
$2.8M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.43K+ 6.25% |
$334K - $365K
|
58.3K
$7.16M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.42KNew |
$333K - $364K
|
3.42K
$419K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.03K+ 82.72% |
$295K - $322K
|
6.68K
$820K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.9K+ 78.66% |
$282K - $308K
|
6.58K
$808K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.86K+ 3.23% |
$278K - $304K
|
91.3K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.49K+ 15.71% |
$242K - $265K
|
18.3K
$2.25M
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.47KNew |
$241K - $263K
|
2.47K
$304K
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
2.22KNew |
$216K - $236K
|
2.22K
$272K
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.08KNew |
$203K - $222K
|
2.08K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.01KNew |
$196K - $214K
|
2.01K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2K+ 5.17% |
$195K - $213K
|
40.8K
$5.01M
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.92KNew |
$187K - $205K
|
1.92K
$236K
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.9KNew |
$185K - $202K
|
1.9K
$233K
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
1.85K+ 7.26% |
$180K - $197K
|
27.3K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.79K+ 19.79% |
$174K - $191K
|
10.8K
$1.33M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.69K+ 9.49% |
$165K - $180K
|
19.5K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.6K+ 22.22% |
$156K - $170K
|
8.8K
$1.08M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.48K+ 1.21% |
$144K - $157K
|
123K
$15.1M
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.31K+ 48.53% |
$127K - $139K
|
4K
$491K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.21K+ 61.59% |
$118K - $129K
|
3.17K
$389K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
1.09K+ 10.38% |
$106K - $116K
|
11.6K
$1.42M
|