Ethic Inc. Intercontinental Hotels Group PLC Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Ethic Inc. holds 8,960 shares of IHG stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,960

Previous 12,089 25.88%

Holding current value

$1.02 Million

Previous $1.34 Million 16.18%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.13 - $130.93 $341,467 - $409,679	-3,129 Reduced 25.88%	8,960 $1.12 Million
Q3 2024 Nov 13, 2024	BUY	$91.94 - $113.13 $62,519 - $76,928	680 Added 5.96%	12,089 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$97.39 - $106.46 $66,225 - $72,392	-680 Reduced 5.62%	11,409 $1.21 Million
Q1 2024 May 13, 2024	BUY	$90.39 - $111.69 $6,869 - $8,488	76 Added 0.63%	12,089 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$71.0 - $91.18 $221,733 - $284,755	3,123 Added 35.13%	12,013 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$67.85 - $78.77 $125,997 - $146,275	1,857 Added 26.4%	8,890 $664,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $71.55 $345,865 - $374,778	-5,238 Reduced 42.69%	7,033 $495,000
Q1 2023 May 12, 2023	SELL	$58.47 - $71.74 $8,828 - $10,832	-151 Reduced 1.22%	12,271 $817,000
Q4 2022 Feb 14, 2023	BUY	$48.31 - $62.37 $21,111 - $27,255	437 Added 3.65%	12,422 $724,000
Q3 2022 Nov 14, 2022	SELL	$47.23 - $63.05 $154,253 - $205,921	-3,266 Reduced 21.41%	11,985 $583,000
Q2 2022 Aug 10, 2022	SELL	$52.03 - $69.43 $254,530 - $339,651	-4,892 Reduced 24.29%	15,251 $824,000
Q1 2022 May 16, 2022	BUY	$58.97 - $71.7 $783,416 - $952,534	13,285 Added 193.72%	20,143 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $407,776 - $500,016	6,858 New	6,858 $447,000
Q3 2021 Nov 15, 2021	SELL	$61.53 - $68.21 $202,126 - $224,069	-3,285 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$66.26 - $73.52 $217,664 - $241,513	3,285 New	3,285 $219,000

Others Institutions Holding IHG

# of Institutions

235

Shares Held

7.04M

Call Options Held

Put Options Held

View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account