Purchases and Sales Made in Q3 2023 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
448KNew |
$30.4M - $35.3M
|
448K
$54.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
394K+ 214.82% |
$26.7M - $31M
|
577K
$70.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
180K+ 6374.92% |
$12.2M - $14.2M
|
183K
$22.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 23.31% |
$10.6M - $12.3M
|
829K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
129KNew |
$8.72M - $10.1M
|
129K
$15.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103KNew |
$6.96M - $8.08M
|
103K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
71.6KNew |
$4.86M - $5.64M
|
71.6K
$8.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53.3K+ 474.76% |
$3.62M - $4.2M
|
64.5K
$7.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.4K+ 795.17% |
$3.35M - $3.89M
|
55.6K
$6.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
35KNew |
$2.37M - $2.76M
|
35K
$4.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30.5K+ 15.58% |
$2.07M - $2.4M
|
226K
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.8K+ 32.46% |
$1.48M - $1.71M
|
88.8K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.9K+ 300.87% |
$1.14M - $1.33M
|
22.5K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.8K+ 48.58% |
$1.14M - $1.32M
|
51.3K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.3K+ 2.64% |
$1.1M - $1.28M
|
632K
$77.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.9K+ 2.14% |
$875K - $1.02M
|
617K
$75.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
12.7KNew |
$862K - $1M
|
12.7K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
10.9K+ 16.38% |
$740K - $859K
|
77.5K
$9.51M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.32K+ 234.03% |
$632K - $734K
|
13.3K
$1.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.13K+ 148.59% |
$484K - $562K
|
11.9K
$1.46M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
6.62KNew |
$449K - $521K
|
6.62K
$812K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.41K+ 71.55% |
$435K - $505K
|
15.4K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
6.25KNew |
$424K - $492K
|
6.25K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.9KNew |
$400K - $465K
|
5.9K
$724K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.77KNew |
$392K - $455K
|
5.77K
$708K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.38K+ 0.86% |
$365K - $424K
|
632K
$77.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.21K+ 35.02% |
$354K - $411K
|
20.1K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
5.02KNew |
$340K - $395K
|
5.02K
$616K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.86KNew |
$330K - $383K
|
4.86K
$596K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.71K+ 64.21% |
$320K - $371K
|
12K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.4K+ 88.0% |
$299K - $347K
|
9.4K
$1.15M
|
|
|
Oct 26, 2023
Q3 2023
|
Henry James International Management Inc.
|
BUY
|
- |
4.3K+ 4.15% |
$292K - $339K
|
108K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.29K+ 128.67% |
$291K - $338K
|
7.62K
$935K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.98K+ 56.16% |
$270K - $314K
|
11.1K
$1.36M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.6K+ 31.92% |
$244K - $283K
|
14.9K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.32KNew |
$225K - $261K
|
3.32K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
3.24K+ 35.34% |
$220K - $255K
|
12.4K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.22KNew |
$219K - $254K
|
3.22K
$395K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.04K+ 16.89% |
$206K - $239K
|
21K
$2.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.8KNew |
$190K - $220K
|
2.8K
$343K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.8KNew |
$190K - $220K
|
2.8K
$343K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.74K+ 1.63% |
$186K - $216K
|
171K
$21M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.7KNew |
$183K - $213K
|
2.7K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.49KNew |
$169K - $196K
|
2.49K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.44K+ 28.03% |
$166K - $193K
|
11.2K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.01K+ 39.2% |
$136K - $158K
|
7.14K
$876K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.86K+ 26.4% |
$126K - $146K
|
8.89K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.62K+ 1100.0% |
$110K - $127K
|
1.76K
$217K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.48K+ 42.11% |
$100K - $117K
|
4.99K
$613K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.47K+ 14.05% |
$99.6K - $116K
|
11.9K
$1.46M
|