Dai-ichi Life Insurance Company’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 |
-139,028
| Closed | -$18.5M | – | 545 |
|
|
2021
Q4 | $18.5M | Hold |
139,028
| – | – | 0.24% | 84 |
|
|
2021
Q3 | $16.2M | Sell |
139,028
-1,190
| -0.8% | -$141K | 0.21% | 91 |
|
|
2021
Q2 | $15.8M | Hold |
140,218
| – | – | 0.2% | 94 |
|
|
2021
Q1 | $13.6M | Buy |
140,218
+1,158
| +0.8% | +$106K | 0.19% | 93 |
|
|
2020
Q4 | $12.5M | Buy |
139,060
+84,768
| +156% | +$7.34M | 0.18% | 97 |
|
|
2020
Q3 | $4.26M | Sell |
54,292
-145
| -0.3% | -$11.5K | 0.08% | 192 |
|
|
2020
Q2 | $4.11M | Sell |
54,437
-422
| -0.8% | -$28.7K | 0.09% | 161 |
|
|
2020
Q1 | $3.29M | Hold |
54,859
| – | – | 0.13% | 171 |
|
|
2019
Q4 | $4.13M | Buy |
54,859
+50,634
| +1,198% | +$3.6M | 0.09% | 217 |
|
|
2019
Q3 | $283K | Hold |
4,225
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $269K | Buy |
4,225
+428
| +11% | +$24.6K | 0.01% | 497 |
|
|
2019
Q1 | $206K | Sell |
3,797
-539
| -12% | -$28.2K | 0.01% | 510 |
|
|
2018
Q4 | $208K | Sell |
4,336
-1,330
| -23% | -$68K | 0.01% | 474 |
|
|
2018
Q3 | $306K | Hold |
5,666
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $292K | Hold |
5,666
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $273K | Hold |
5,666
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $256K | Hold |
5,666
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $250K | Hold |
5,666
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $250K | Sell |
5,666
-1,547
| -21% | -$68.9K | 0.01% | 469 |
|
|
2017
Q1 | $303K | Hold |
7,213
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $255K | Buy |
+7,213
| New | +$259K | 0.01% | 504 |
|
Other funds holding INFO
Dai-ichi Life Insurance Company's INFO Position: Q1 2022 in Review
Dai-ichi Life Insurance Company sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 139,028 shares — an estimated $18.5M sold.
Dai-ichi Life Insurance Company first reported a position in INFO in Q4 2016 and held it in 21 quarters. The position peaked at $18.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.
- Dai-ichi Life Insurance Company reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
- Dai-ichi Life Insurance Company sold 139,028 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $18.5M.
- Dai-ichi Life Insurance Company first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 21 quarters.
- Dai-ichi Life Insurance Company's IHS Markit Ltd. Common Shares position peaked at $18.5M in Q4 2021.
- 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.