BlackRock’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,617,225
| Closed | -$3.67B | – | 5978 |
|
|
2021
Q4 | $3.67B | Buy |
27,617,225
+604,108
| +2% | +$76.9M | 0.09% | 193 |
|
|
2021
Q3 | $3.15B | Buy |
27,013,117
+812,865
| +3% | +$96M | 0.09% | 207 |
|
|
2021
Q2 | $2.95B | Sell |
26,200,252
-2,071,254
| -7% | -$220M | 0.08% | 226 |
|
|
2021
Q1 | $2.74B | Buy |
28,271,506
+907,765
| +3% | +$83M | 0.08% | 232 |
|
|
2020
Q4 | $2.46B | Buy |
27,363,741
+277,654
| +1% | +$24.1M | 0.08% | 242 |
|
|
2020
Q3 | $2.13B | Sell |
27,086,087
-996,673
| -4% | -$79.4M | 0.08% | 234 |
|
|
2020
Q2 | $2.12B | Sell |
28,082,760
-1,277,386
| -4% | -$87M | 0.09% | 214 |
|
|
2020
Q1 | $1.76B | Sell |
29,360,146
-22,095
| -0.1% | -$1.59M | 0.09% | 207 |
|
|
2019
Q4 | $2.21B | Buy |
29,382,241
+3,237,544
| +12% | +$230M | 0.09% | 222 |
|
|
2019
Q3 | $1.75B | Buy |
26,144,697
+1,742,431
| +7% | +$114M | 0.07% | 258 |
|
|
2019
Q2 | $1.55B | Buy |
24,402,266
+627,522
| +3% | +$36M | 0.07% | 284 |
|
|
2019
Q1 | $1.29B | Buy |
23,774,744
+530,438
| +2% | +$27.8M | 0.06% | 318 |
|
|
2018
Q4 | $1.12B | Buy |
23,244,306
+809,731
| +4% | +$41.4M | 0.06% | 326 |
|
|
2018
Q3 | $1.21B | Sell |
22,434,575
-93,140
| -0.4% | -$5.01M | 0.05% | 358 |
|
|
2018
Q2 | $1.16B | Sell |
22,527,715
-306,924
| -1% | -$15.4M | 0.05% | 353 |
|
|
2018
Q1 | $1.1B | Sell |
22,834,639
-201,496
| -0.9% | -$9.53M | 0.05% | 362 |
|
|
2017
Q4 | $1.04B | Buy |
23,036,135
+512,484
| +2% | +$22.6M | 0.05% | 383 |
|
|
2017
Q3 | $993M | Buy |
22,523,651
+1,760,343
| +8% | +$81.1M | 0.05% | 371 |
|
|
2017
Q2 | $914M | Buy |
20,763,308
+10,593,627
| +104% | +$472M | 0.05% | 390 |
|
|
2017
Q1 | $427M | Buy |
10,169,681
+9,767,408
| +2,428% | +$386M | 0.02% | 733 |
|
|
2016
Q4 | $14.2M | Buy |
402,273
+81,625
| +25% | +$2.93M | 0.02% | 642 |
|
|
2016
Q3 | $12M | Buy |
320,648
+320,348
| +106,783% | +$11.4M | 0.02% | 681 |
|
|
2016
Q2 | $10K | Sell |
300
-16,808
| -98% | -$571K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $605K | Sell |
17,108
-500
| -3% | -$14.5K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $531K | Buy |
17,608
+17,308
| +5,769% | +$514K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$8.34K | ﹤0.01% | 2801 |
|
|
2015
Q2 | – | Sell |
-153,724
| Closed | -$4.13M | – | 3298 |
|
|
2015
Q1 | $4.13M | Sell |
153,724
-2,935
| -2% | -$77.5K | 0.01% | 893 |
|
|
2014
Q4 | $4.14M | Sell |
156,659
-15,698
| -9% | -$385K | 0.01% | 873 |
|
|
2014
Q3 | $4.02M | Buy |
+172,357
| New | +$4.37M | 0.01% | 885 |
|