Bank of New York Mellon’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,245,807
| Closed | -$564M | – | 4740 |
|
|
2021
Q4 | $564M | Sell |
4,245,807
-731,595
| -15% | -$97.2M | 0.1% | 178 |
|
|
2021
Q3 | $580M | Buy |
4,977,402
+1,679,794
| +51% | +$196M | 0.11% | 160 |
|
|
2021
Q2 | $372M | Buy |
3,297,608
+434,397
| +15% | +$48.9M | 0.07% | 235 |
|
|
2021
Q1 | $277M | Buy |
2,863,211
+181,949
| +7% | +$17.6M | 0.06% | 295 |
|
|
2020
Q4 | $241M | Sell |
2,681,262
-159,539
| -6% | -$14.3M | 0.05% | 315 |
|
|
2020
Q3 | $223M | Sell |
2,840,801
-439,206
| -13% | -$34.5M | 0.06% | 307 |
|
|
2020
Q2 | $248M | Buy |
3,280,007
+783,625
| +31% | +$59.2M | 0.07% | 253 |
|
|
2020
Q1 | $150M | Buy |
2,496,382
+16,867
| +0.7% | +$1.01M | 0.05% | 332 |
|
|
2019
Q4 | $187M | Buy |
2,479,515
+25,913
| +1% | +$1.95M | 0.05% | 347 |
|
|
2019
Q3 | $164M | Buy |
2,453,602
+135,447
| +6% | +$9.06M | 0.05% | 365 |
|
|
2019
Q2 | $148M | Buy |
2,318,155
+54,172
| +2% | +$3.45M | 0.04% | 430 |
|
|
2019
Q1 | $123M | Buy |
2,263,983
+14,643
| +0.7% | +$796K | 0.03% | 483 |
|
|
2018
Q4 | $108M | Sell |
2,249,340
-126,303
| -5% | -$6.06M | 0.03% | 484 |
|
|
2018
Q3 | $128M | Sell |
2,375,643
-24,060
| -1% | -$1.3M | 0.03% | 513 |
|
|
2018
Q2 | $124M | Sell |
2,399,703
-48,796
| -2% | -$2.52M | 0.03% | 504 |
|
|
2018
Q1 | $118M | Sell |
2,448,499
-70,515
| -3% | -$3.4M | 0.03% | 511 |
|
|
2017
Q4 | $114M | Buy |
2,519,014
+76,366
| +3% | +$3.45M | 0.03% | 572 |
|
|
2017
Q3 | $108M | Buy |
2,442,648
+188,205
| +8% | +$8.3M | 0.03% | 565 |
|
|
2017
Q2 | $99.3M | Buy |
2,254,443
+1,666,186
| +283% | +$73.4M | 0.03% | 587 |
|
|
2017
Q1 | $24.7M | Sell |
588,257
-2,722
| -0.5% | -$114K | 0.01% | 1421 |
|
|
2016
Q4 | $20.9M | Sell |
590,979
-34,795
| -6% | -$1.23M | 0.01% | 1496 |
|
|
2016
Q3 | $23.5M | Buy |
625,774
+594,790
| +1,920% | +$22.3M | 0.01% | 1351 |
|
|
2016
Q2 | $1.01M | Buy |
30,984
+3,116
| +11% | +$102K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $985K | Sell |
27,868
-3,930
| -12% | -$139K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $960K | Buy |
31,798
+2,825
| +10% | +$85.3K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $840K | Buy |
28,973
+1,057
| +4% | +$30.6K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $714K | Sell |
27,916
-26
| -0.1% | -$665 | ﹤0.01% | 3511 |
|
|
2015
Q1 | $752K | Buy |
27,942
+137
| +0.5% | +$3.69K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $735K | Sell |
27,805
-5,495
| -17% | -$145K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $778K | Buy |
+33,300
| New | +$778K | ﹤0.01% | 3433 |
|