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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-4- 1.54% |
$271 - $315
|
256
$31.4K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13- 0.26% |
$882 - $1.02K
|
4.91K
$601K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-25- 0.52% |
$1.7K - $1.97K
|
4.77K
$585K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-39- 0.55% |
$2.65K - $3.07K
|
7.1K
$870K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-39- 0.55% |
$2.65K - $3.07K
|
7.1K
$870K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-42- 60.0% |
$2.85K - $3.31K
|
28
$3.43K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 10.48% |
$6.78K - $7.88K
|
854
$105K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-129- 4.35% |
$8.75K - $10.2K
|
2.84K
$348K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-165- 2.73% |
$11.2K - $13K
|
5.88K
$721K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-185- 1.94% |
$12.6K - $14.6K
|
9.36K
$1.15M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-291- 19.18% |
$19.7K - $22.9K
|
1.23K
$150K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-468- 12.7% |
$31.8K - $36.9K
|
3.22K
$394K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-963- 12.16% |
$65.3K - $75.9K
|
6.96K
$853K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-1.09K- 7.68% |
$74K - $85.9K
|
13.1K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.1K- 2.81% |
$74.9K - $87K
|
38.2K
$4.69M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.19K- 13.22% |
$80.9K - $94K
|
7.83K
$960K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.55K- 6.57% |
$105K - $122K
|
22K
$2.7M
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.67K- 34.47% |
$181K - $210K
|
5.07K
$621K
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.87K- 10.9% |
$195K - $226K
|
23.5K
$2.88M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.96K- 22.52% |
$201K - $233K
|
10.2K
$1.25M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.09K- 22.07% |
$209K - $243K
|
10.9K
$1.34M
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.1K- 27.78% |
$211K - $245K
|
8.07K
$989K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.44K- 17.19% |
$234K - $271K
|
16.6K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.1K- 12.35% |
$753K - $874K
|
78.8K
$9.66M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.9K- 99.74% |
$3.05M - $3.54M
|
115
$14.1K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.2K- 62.09% |
$3.34M - $3.88M
|
30K
$3.68M
|