Latest Institutional Transactions on Intercontinental Hotels Group PLC (IHG)
This table provides information on the latest institutional transactions involving Intercontinental Hotels Group PLC (IHG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
14New |
$950 - $1.1K
|
14
$1.59K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
978New |
$66.4K - $77K
|
978
$111K
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
132+ 0.93% |
$8.96K - $10.4K
|
14.4K
$1.63M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.23K+ 23.66% |
$83.7K - $97.2K
|
6.45K
$732K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
75New |
$5.09K - $5.91K
|
75
$8.52K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
100New |
$6.78K - $7.88K
|
100
$11.4K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-771- 17.74% |
$50.9K - $55.2K
|
3.58K
$406K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.33KNew |
$220K - $238K
|
3.33K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
39New |
$2.58K - $2.79K
|
39
$4.43K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
34+ 56.67% |
$2.25K - $2.43K
|
94
$10.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
33.3KNew |
$2.2M - $2.38M
|
33.3K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
3KNew |
$198K - $215K
|
3K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
53New |
$3.5K - $3.79K
|
53
$6.02K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.93K- 26.8% |
$127K - $138K
|
5.26K
$597K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
37New |
$2.44K - $2.65K
|
37
$4.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8New |
$528 - $572
|
8
$908
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
5New |
$330 - $358
|
5
$568
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100KNew |
$6.6M - $7.16M
|
100K
$11.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-297K- 41.5% |
$19.6M - $21.3M
|
419K
$47.6M
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.98K+ 571.46% |
$174K - $214K
|
3.51K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$225K - $276K
|
3.84K
$437K
|
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
32.4K+ 194.75% |
$1.89M - $2.32M
|
49K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
10+ 2.73% |
$585 - $717
|
376
$42.7K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11New |
$643 - $789
|
11
$1.25K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.54KNew |
$265K - $326K
|
4.54K
$515K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-18.2K- 34.75% |
$1.07M - $1.31M
|
34.2K
$3.89M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-151- 3.25% |
$8.83K - $10.8K
|
4.49K
$510K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
31New |
$1.81K - $2.22K
|
31
$3.52K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.69KNew |
$508K - $623K
|
8.69K
$986K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
36New |
$2.1K - $2.58K
|
36
$4.09K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 15.38% |
$117 - $143
|
15
$1.7K
|
|
| Q4 2022 | |||||||
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-8.58K- 70.68% |
$414K - $535K
|
3.56K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
61New |
$2.95K - $3.8K
|
61
$6.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
54New |
$2.61K - $3.37K
|
54
$6.13K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
17New |
$821 - $1.06K
|
17
$1.93K
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.37K- 3.13% |
$66.3K - $85.6K
|
42.5K
$4.82M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.51KNew |
$218K - $281K
|
4.51K
$512K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
31New |
$1.5K - $1.93K
|
31
$3.52K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
27+ 12.68% |
$1.3K - $1.68K
|
240
$27.3K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
3.43KNew |
$166K - $214K
|
3.43K
$389K
|
|
|
Jan 23, 2023
Q4 2022
|
First Command Bank
|
BUY
|
- |
4New |
$193 - $249
|
4
$454
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
4New |
$193 - $249
|
4
$454
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
235New |
$11.4K - $14.7K
|
235
$26.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12.9KNew |
$610K - $814K
|
12.9K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7KClosed |
$885K - $1.18M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
66New |
$3.12K - $4.16K
|
66
$7.49K
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.69K- 36.79% |
$127K - $170K
|
4.63K
$526K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
101New |
$4.77K - $6.37K
|
101
$11.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-424- 5.81% |
$20K - $26.7K
|
6.87K
$780K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-46- 32.17% |
$2.17K - $2.9K
|
97
$11K
|
|