Intercontinental Hotels Group shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Intercontinental Hotels Group
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Quarterly reported holdings in Intercontinental Hotels Group by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 14k | 110.49 |
| 2024-06-30 | $1.3M | 13k | 105.95 |
| 2024-03-31 | $1.3M | 13k | 105.66 |
| 2023-12-31 | $1.1M | 12k | 91.18 |
| 2023-09-30 | $767k | 10k | 74.76 |
| 2023-06-30 | $625k | 8.9k | 70.44 |
| 2023-03-31 | $578k | 8.7k | 66.60 |
| 2022-12-31 | $558k | 8.6k | 65.00 |
| 2022-09-30 | $343k | 7.7k | 44.44 |
| 2022-06-30 | $409k | 7.2k | 57.14 |
| 2022-03-31 | $597k | 8.5k | 70.00 |
| 2021-12-31 | $0 | 8.6k | 0.00 |
| 2021-09-30 | $0 | 7.8k | 0.00 |
| 2021-06-30 | $482k | 7.2k | 66.67 |
| 2021-03-31 | $465k | 7.0k | 66.67 |
| 2020-12-31 | $429k | 6.4k | 66.67 |
| 2020-09-30 | $293k | 6.6k | 44.44 |
| 2020-06-30 | $0 | 6.4k | 0.00 |
| 2020-03-31 | $452k | 11k | 42.11 |
| 2019-12-31 | $767k | 10k | 73.68 |
| 2019-09-30 | $598k | 12k | 50.00 |
| 2019-06-30 | $718k | 11k | 66.82 |
| 2019-03-31 | $728k | 12k | 60.86 |
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