Purchases and Sales Made in Q4 2023 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-33- 17.37% |
$2.34K - $3.01K
|
157
$19.2K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37- 0.63% |
$2.63K - $3.37K
|
5.85K
$717K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-38- 0.33% |
$2.7K - $3.46K
|
11.4K
$1.4M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-45- 21.53% |
$3.2K - $4.1K
|
164
$20.1K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-46- 13.57% |
$3.27K - $4.19K
|
293
$35.9K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-46- 12.27% |
$3.27K - $4.19K
|
329
$40.3K
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-53- 0.7% |
$3.76K - $4.83K
|
7.55K
$926K
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-59- 0.45% |
$4.19K - $5.38K
|
13K
$1.6M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-66- 51.56% |
$4.69K - $6.02K
|
62
$7.6K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-67- 5.46% |
$4.76K - $6.11K
|
1.16K
$142K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-71- 1.07% |
$5.04K - $6.47K
|
6.59K
$807K
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-100- 1.07% |
$7.1K - $9.12K
|
9.26K
$1.14M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-113- 13.23% |
$8.02K - $10.3K
|
741
$90.8K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-133- 1.49% |
$9.44K - $12.1K
|
8.79K
$1.08M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-191- 56.01% |
$13.6K - $17.4K
|
150
$18.4K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-241- 3.47% |
$17.1K - $22K
|
6.71K
$823K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-284- 5.79% |
$20.2K - $25.9K
|
4.62K
$567K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-311- 8.19% |
$22.1K - $28.4K
|
3.49K
$427K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-350- 7.84% |
$24.9K - $31.9K
|
4.11K
$504K
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-354- 13.11% |
$25.1K - $32.3K
|
2.35K
$288K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-390- 4.62% |
$27.7K - $35.6K
|
8.05K
$987K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-395- 12.34% |
$28K - $36K
|
2.81K
$344K
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-516- 6.39% |
$36.6K - $47K
|
7.55K
$926K
|
|
Feb 06, 2024
Q4 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-575- 0.53% |
$40.8K - $52.4K
|
107K
$13.2M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-594- 19.03% |
$42.2K - $54.2K
|
2.53K
$310K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-600Closed |
$42.6K - $54.7K
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-624- 4.69% |
$44.3K - $56.9K
|
12.7K
$1.55M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-659- 5.95% |
$46.8K - $60.1K
|
10.4K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-798- 7.15% |
$56.7K - $72.8K
|
10.4K
$1.27M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-859- 26.7% |
$61K - $78.3K
|
2.36K
$289K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-877- 10.89% |
$62.3K - $80K
|
7.17K
$879K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-920- 22.81% |
$65.3K - $83.9K
|
3.11K
$382K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.05K- 4.99% |
$74.5K - $95.6K
|
20K
$2.45M
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.06K- 21.0% |
$75.5K - $97K
|
4K
$491K
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.31K- 18.49% |
$93.2K - $120K
|
5.78K
$709K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.24K- 18.83% |
$159K - $205K
|
9.67K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 13.15% |
$219K - $282K
|
20.4K
$2.5M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-3.24K- 14.7% |
$230K - $295K
|
18.8K
$2.3M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.65K- 5.23% |
$330K - $424K
|
84.2K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.38K- 0.85% |
$382K - $491K
|
627K
$76.8M
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-5.99K- 15.67% |
$425K - $546K
|
32.2K
$3.95M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.31K- 57.84% |
$448K - $575K
|
4.6K
$563K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.43K- 3.29% |
$528K - $678K
|
219K
$26.8M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.5K- 14.72% |
$675K - $866K
|
55K
$6.75M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.9K- 65.62% |
$773K - $993K
|
5.7K
$699K
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-19.8K- 25.59% |
$1.41M - $1.81M
|
57.7K
$7.07M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.7K- 46.3% |
$1.83M - $2.35M
|
29.9K
$3.66M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.1K- 6.33% |
$2.77M - $3.56M
|
578K
$70.8M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46K- 5.55% |
$3.27M - $4.2M
|
783K
$96M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-54.1K- 56.96% |
$3.84M - $4.93M
|
40.9K
$5.01M
|