Purchases and Sales Made in Q3 2024 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.59K- 11.51% |
$146K - $180K
|
12.2K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.84K- 9.67% |
$169K - $208K
|
17.2K
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.94K- 13.77% |
$179K - $220K
|
12.2K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.97K- 18.19% |
$181K - $223K
|
8.86K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.72K- 3.11% |
$250K - $308K
|
84.8K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.73K- 44.8% |
$251K - $309K
|
3.37K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.33K- 28.43% |
$306K - $377K
|
8.38K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.63K- 54.11% |
$333K - $410K
|
3.07K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.87K- 31.56% |
$356K - $438K
|
8.39K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.96K- 34.64% |
$364K - $448K
|
7.47K
$916K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.68K- 9.34% |
$430K - $530K
|
45.4K
$5.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.15K- 8.76% |
$474K - $583K
|
53.7K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.21K- 0.82% |
$479K - $590K
|
627K
$76.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.46K- 55.67% |
$502K - $617K
|
4.34K
$532K
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-6.25K- 5.14% |
$574K - $707K
|
115K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.21K- 62.04% |
$663K - $815K
|
4.41K
$540K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.04K- 74.19% |
$739K - $910K
|
2.8K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.41K- 77.58% |
$773K - $952K
|
2.43K
$298K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-8.83KClosed |
$811K - $998K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.27K- 1.73% |
$852K - $1.05M
|
526K
$64.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.2K- 24.63% |
$1.13M - $1.39M
|
37.5K
$4.59M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.4K- 13.35% |
$1.51M - $1.86M
|
107K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.3K- 75.52% |
$2.42M - $2.98M
|
8.54K
$1.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-46K- 6.24% |
$4.23M - $5.2M
|
690K
$84.6M
|