Purchases and Sales Made in Q4 2022 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.47K- 23.38% |
$71.1K - $91.8K
|
4.83K
$612K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.48K- 20.63% |
$71.5K - $92.2K
|
5.69K
$722K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.33K- 2.64% |
$113K - $145K
|
86K
$10.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.49K- 16.27% |
$120K - $155K
|
12.8K
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.23K- 39.21% |
$204K - $264K
|
6.56K
$832K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.71K- 20.02% |
$228K - $294K
|
18.8K
$2.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.76K- 1.18% |
$230K - $297K
|
398K
$50.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.77K- 3.76% |
$327K - $422K
|
173K
$22M
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-8.58K- 70.68% |
$414K - $535K
|
3.56K
$451K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.83K- 16.0% |
$427K - $551K
|
46.3K
$5.88M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-9.14K- 21.76% |
$442K - $570K
|
32.9K
$4.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.9KClosed |
$624K - $805K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.9K- 8.64% |
$721K - $931K
|
158K
$20M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25.5K- 6.02% |
$1.23M - $1.59M
|
398K
$50.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.8K- 4.88% |
$1.24M - $1.61M
|
503K
$63.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.8K- 4.88% |
$1.24M - $1.61M
|
503K
$63.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.3K- 70.55% |
$3.2M - $4.14M
|
27.7K
$3.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-74.3K- 77.23% |
$3.59M - $4.63M
|
21.9K
$2.78M
|