Jarislowsky, Fraser LTD Intercontinental Hotels Group PLC Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 7,531 shares of IHG stock, worth $922,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,531

Previous 7,606 0.99%

Holding current value

$922,698

Previous $805,000 3.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.94 - $113.13 $6,895 - $8,484	-75 Reduced 0.99%	7,531 $832,000
Q2 2024 Aug 12, 2024	SELL	$97.39 - $106.46 $7,693 - $8,410	-79 Reduced 1.03%	7,606 $805,000
Q1 2024 Sep 30, 2024	BUY	$90.39 - $111.69 $11,931 - $14,743	132 Added 1.75%	7,685 $811,000
Q1 2024 May 13, 2024	BUY	$90.39 - $111.69 $11,931 - $14,743	132 Added 1.75%	7,685 $811,000
Q4 2023 Sep 30, 2024	SELL	$71.0 - $91.18 $3,763 - $4,832	-53 Reduced 0.7%	7,553 $688,000
Q4 2023 Feb 12, 2024	SELL	$71.0 - $91.18 $36,636 - $47,048	-516 Reduced 6.39%	7,553 $688,000
Q3 2023 Sep 30, 2024	BUY	$67.85 - $78.77 $31,414 - $36,470	463 Added 6.09%	8,069 $603,000
Q3 2023 Nov 06, 2023	SELL	$67.85 - $78.77 $210,606 - $244,502	-3,104 Reduced 27.78%	8,069 $603,000
Q2 2023 Sep 27, 2024	SELL	$66.03 - $71.55 $21,327 - $23,110	-323 Reduced 2.81%	11,173 $787,000
Q2 2023 Jul 19, 2023	SELL	$66.03 - $71.55 $21,327 - $23,110	-323 Reduced 2.81%	11,173 $787,000
Q1 2023 Sep 27, 2024	BUY	$58.47 - $71.74 $227,448 - $279,068	3,890 Added 51.14%	11,496 $765,000
Q1 2023 May 11, 2023	SELL	$58.47 - $71.74 $84,313 - $103,449	-1,442 Reduced 11.15%	11,496 $765,000
Q4 2022 Sep 27, 2024	BUY	$48.31 - $62.37 $257,588 - $332,556	5,332 Added 70.1%	12,938 $754,000
Q4 2022 Feb 10, 2023	SELL	$48.31 - $62.37 $48,551 - $62,681	-1,005 Reduced 7.21%	12,938 $754,000
Q3 2022 Nov 07, 2022	SELL	$47.23 - $63.05 $53,842 - $71,877	-1,140 Reduced 7.56%	13,943 $677,000
Q2 2022 Jul 27, 2022	BUY	$52.03 - $69.43 $88,659 - $118,308	1,704 Added 12.74%	15,083 $815,000
Q1 2022 May 12, 2022	SELL	$58.97 - $71.7 $2,181 - $2,652	-37 Reduced 0.28%	13,379 $920,000
Q4 2021 Feb 10, 2022	BUY	$59.46 - $72.91 $74,562 - $91,429	1,254 Added 10.31%	13,416 $874,000
Q3 2021 Nov 12, 2021	BUY	$61.53 - $68.21 $57,407 - $63,639	933 Added 8.31%	12,162 $781,000
Q2 2021 Aug 09, 2021	BUY	$66.26 - $73.52 $22,925 - $25,437	346 Added 3.18%	11,229 $748,000
Q1 2021 May 13, 2021	BUY	$61.57 - $74.12 $86,074 - $103,619	1,398 Added 14.74%	10,883 $749,000
Q4 2020 Feb 11, 2021	BUY	$49.44 - $67.15 $30,652 - $41,633	620 Added 6.99%	9,485 $617,000
Q3 2020 Nov 03, 2020	SELL	$45.58 - $60.18 $501 - $661	-11 Reduced 0.12%	8,865 $465,000
Q2 2020 Aug 12, 2020	SELL	$34.34 - $55.44 $17,856 - $28,828	-520 Reduced 5.53%	8,876 $393,000
Q1 2020 May 13, 2020	BUY	$28.46 - $69.01 $77,695 - $188,397	2,730 Added 40.95%	9,396 $396,000
Q4 2019 Feb 13, 2020	BUY	$58.15 - $68.67 $387,627 - $457,754	6,666 New	6,666 $457,000

Others Institutions Holding IHG

# of Institutions

219

Shares Held

6.88M

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 $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...

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Jarislowsky, Fraser LTD Intercontinental Hotels Group PLC Transaction History