Earnest Partners LLC Intercontinental Hotels Group PLC Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Earnest Partners LLC holds 12,533 shares of IHG stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,533
Previous 12,755 1.74%
Holding current value
$1.54 Million
Previous $1.35 Million 2.44%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$91.94 - $113.13 $20,410 - $25,114
-222 Reduced 1.74%
12,533 $1.38 Million
Q2 2024

Aug 14, 2024
SELL
$97.39 - $106.46 $206,466 - $225,695
-2,120 Reduced 14.25%
12,755 $1.35 Million
Q1 2024

May 15, 2024
SELL
$90.39 - $111.69 $499,133 - $616,752
-5,522 Reduced 27.07%
14,875 $1.57 Million
Q4 2023

Feb 14, 2024
SELL
$71.0 - $91.18 $219,319 - $281,655
-3,089 Reduced 13.15%
20,397 $1.86 Million
Q3 2023

Nov 14, 2023
SELL
$67.85 - $78.77 $194,933 - $226,306
-2,873 Reduced 10.9%
23,486 $1.76 Million
Q2 2023

Aug 07, 2023
SELL
$66.03 - $71.55 $464,058 - $502,853
-7,028 Reduced 21.05%
26,359 $1.86 Million
Q4 2022

Feb 14, 2023
BUY
$48.31 - $62.37 $221,501 - $285,966
4,585 Added 15.92%
33,387 $1.95 Million
Q3 2022

Nov 14, 2022
BUY
$47.23 - $63.05 $24,417 - $32,596
517 Added 1.83%
28,802 $1.4 Million
Q2 2022

Aug 12, 2022
BUY
$52.03 - $69.43 $54,111 - $72,207
1,040 Added 3.82%
28,285 $1.53 Million
Q1 2022

May 16, 2022
SELL
$58.97 - $71.7 $19,342 - $23,517
-328 Reduced 1.19%
27,245 $1.88 Million
Q3 2021

Nov 15, 2021
BUY
$61.53 - $68.21 $254,426 - $282,048
4,135 Added 17.64%
27,573 $1.77 Million
Q2 2021

Aug 16, 2021
BUY
$66.26 - $73.52 $59,435 - $65,947
897 Added 3.98%
23,438 $1.56 Million
Q1 2021

May 17, 2021
BUY
$61.57 - $74.12 $755,217 - $909,155
12,266 Added 119.38%
22,541 $1.55 Million
Q3 2020

Nov 16, 2020
BUY
$45.58 - $60.18 $410 - $541
9 Added 0.09%
10,275 $539,000
Q2 2020

Aug 13, 2020
BUY
$34.34 - $55.44 $104,668 - $168,981
3,048 Added 42.23%
10,266 $455,000
Q1 2020

May 14, 2020
SELL
$28.46 - $69.01 $11,042 - $26,775
-388 Reduced 5.1%
7,218 $304,000
Q2 2019

Aug 13, 2019
SELL
$61.62 - $67.51 $21,258 - $23,290
-345 Reduced 4.34%
7,606 $509,000
Q1 2019

May 15, 2019
SELL
$55.14 - $62.36 $25,640 - $28,997
-465 Reduced 5.53%
7,951 $486,000
Q4 2018

Feb 14, 2019
BUY
$53.57 - $66.03 $450,845 - $555,708
8,416 New
8,416 $459,000

Others Institutions Holding IHG

# of Institutions
219
Shares Held
6.88M
Call Options Held
0
Put Options Held
0
View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

IHG Quotes by TradingView
  • Ticker IHG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 177,240,000
  • Market Cap $21.7B
  • Description
  • InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...
More about IHG
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