Purchases and Sales Made in Q3 2021 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
21+ 1.84% |
$1.29K - $1.43K
|
1.16K
$140K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
17+ 32.69% |
$1.05K - $1.16K
|
69
$8.33K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$923 - $1.02K
|
15
$1.81K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
15+ 12.82% |
$923 - $1.02K
|
132
$15.9K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
15+ 1.05% |
$923 - $1.02K
|
1.44K
$174K
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
13+ 0.28% |
$800 - $887
|
4.62K
$558K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13+ 23.21% |
$800 - $887
|
69
$8.33K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
10New |
$615 - $682
|
10
$1.21K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9+ 4.71% |
$554 - $614
|
200
$24.2K
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1New |
$61.5 - $68.2
|
1
$121
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
1New |
$61.5 - $68.2
|
1
$121
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-11- 0.16% |
$677 - $750
|
6.93K
$837K
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-27- 0.03% |
$1.66K - $1.84K
|
102K
$12.3M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-28Closed |
$1.72K - $1.91K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-36- 0.46% |
$2.22K - $2.46K
|
7.85K
$948K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-58- 0.72% |
$3.57K - $3.96K
|
8.02K
$969K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-79- 9.1% |
$4.86K - $5.39K
|
789
$95.3K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-90- 9.93% |
$5.54K - $6.14K
|
816
$98.5K
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-98Closed |
$6.03K - $6.68K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-110- 2.18% |
$6.77K - $7.5K
|
4.95K
$597K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-137- 47.4% |
$8.43K - $9.34K
|
152
$18.4K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-192- 84.96% |
$11.8K - $13.1K
|
34
$4.11K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-202- 48.67% |
$12.4K - $13.8K
|
213
$25.7K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-222- 89.16% |
$13.7K - $15.1K
|
27
$3.26K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-302- 8.12% |
$18.6K - $20.6K
|
3.42K
$413K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-325- 8.99% |
$20K - $22.2K
|
3.29K
$397K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-375- 5.36% |
$23.1K - $25.6K
|
6.62K
$799K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-440Closed |
$27.1K - $30K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-449Closed |
$27.6K - $30.6K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-593- 39.19% |
$36.5K - $40.4K
|
920
$111K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.07K- 0.7% |
$65.7K - $72.8K
|
151K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.68K- 9.49% |
$103K - $115K
|
16K
$1.94M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.94K- 15.22% |
$119K - $132K
|
10.8K
$1.3M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.12K- 38.31% |
$130K - $145K
|
3.41K
$412K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.36K- 35.79% |
$145K - $161K
|
4.24K
$511K
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-3K- 29.1% |
$185K - $205K
|
7.31K
$882K
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.29KClosed |
$202K - $224K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.46K- 29.27% |
$213K - $236K
|
8.36K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.99K- 40.63% |
$245K - $272K
|
5.83K
$703K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.23KClosed |
$260K - $289K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.55KClosed |
$280K - $310K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.62K- 38.37% |
$284K - $315K
|
7.41K
$895K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.2K- 70.23% |
$443K - $491K
|
3.05K
$369K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.98K- 29.79% |
$552K - $612K
|
21.2K
$2.55M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.3KClosed |
$698K - $774K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12KClosed |
$738K - $818K
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-16.7K- 82.5% |
$1.03M - $1.14M
|
3.54K
$428K
|