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
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-596- 5.22% |
$58K - $63.5K
|
10.8K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-680- 5.62% |
$66.2K - $72.4K
|
11.4K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-713- 14.06% |
$69.4K - $75.9K
|
4.36K
$534K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.3K- 6.98% |
$127K - $139K
|
17.4K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.36K- 27.39% |
$132K - $145K
|
3.6K
$441K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.42K- 6.96% |
$138K - $151K
|
19K
$2.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.49K- 0.6% |
$145K - $158K
|
247K
$30.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.1K- 95.66% |
$204K - $223K
|
95
$11.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.12K- 14.25% |
$206K - $226K
|
12.8K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.28K- 19.0% |
$222K - $243K
|
9.74K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2.4K- 64.03% |
$234K - $256K
|
1.35K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.49K- 16.87% |
$242K - $265K
|
12.3K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.13K- 22.63% |
$402K - $439K
|
14.1K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.7K- 68.12% |
$458K - $500K
|
2.2K
$270K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5K- 22.07% |
$487K - $533K
|
17.7K
$2.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.34K- 3.1% |
$520K - $569K
|
167K
$20.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.18K- 6.59% |
$601K - $657K
|
87.5K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-6.98K- 93.03% |
$679K - $743K
|
523
$64.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.22K- 26.34% |
$898K - $981K
|
25.8K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.7K- 3.03% |
$1.63M - $1.78M
|
535K
$65.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.6K- 22.05% |
$2.98M - $3.26M
|
108K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.5K- 53.39% |
$3.16M - $3.46M
|
28.4K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.8K- 65.79% |
$3.29M - $3.6M
|
17.6K
$2.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.4K- 49.54% |
$3.83M - $4.19M
|
40.1K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-56.7K- 69.01% |
$5.52M - $6.04M
|
25.5K
$3.12M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-73.4K- 22.9% |
$7.14M - $7.81M
|
247K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-95.2K- 58.7% |
$9.27M - $10.1M
|
66.9K
$8.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-296K- 85.62% |
$28.8M - $31.5M
|
49.7K
$6.09M
|