Deutsche Bank’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 |
-1,601,540
| Closed | -$213M | – | 4454 |
|
|
2021
Q4 | $213M | Buy |
1,601,540
+142,614
| +10% | +$18.2M | 0.1% | 193 |
|
|
2021
Q3 | $170M | Sell |
1,458,926
-668,087
| -31% | -$78.9M | 0.08% | 250 |
|
|
2021
Q2 | $240M | Sell |
2,127,013
-357,804
| -14% | -$38M | 0.12% | 178 |
|
|
2021
Q1 | $240M | Buy |
2,484,817
+1,839,487
| +285% | +$168M | 0.13% | 164 |
|
|
2020
Q4 | $58M | Buy |
645,330
+74,878
| +13% | +$6.49M | 0.04% | 456 |
|
|
2020
Q3 | $44.8M | Sell |
570,452
-45,511
| -7% | -$3.62M | 0.03% | 482 |
|
|
2020
Q2 | $46.5M | Sell |
615,963
-240,334
| -28% | -$16.4M | 0.04% | 449 |
|
|
2020
Q1 | $51.4M | Buy |
856,297
+361,632
| +73% | +$26M | 0.05% | 363 |
|
|
2019
Q4 | $37.3M | Sell |
494,665
-74,251
| -13% | -$5.28M | 0.02% | 578 |
|
|
2019
Q3 | $38M | Sell |
568,916
-104,341
| -15% | -$6.82M | 0.03% | 556 |
|
|
2019
Q2 | $42.9M | Buy |
673,257
+105,371
| +19% | +$6.05M | 0.03% | 635 |
|
|
2019
Q1 | $30.9M | Sell |
567,886
-246,766
| -30% | -$12.9M | 0.02% | 786 |
|
|
2018
Q4 | $39.1M | Buy |
814,652
+80,163
| +11% | +$4.1M | 0.03% | 593 |
|
|
2018
Q3 | $39.6M | Sell |
734,489
-124,753
| -15% | -$6.71M | 0.02% | 759 |
|
|
2018
Q2 | $44.3M | Sell |
859,242
-352,499
| -29% | -$17.7M | 0.02% | 718 |
|
|
2018
Q1 | $58.5M | Buy |
1,211,741
+614,732
| +103% | +$29.1M | 0.03% | 582 |
|
|
2017
Q4 | $27M | Sell |
597,009
-359,922
| -38% | -$15.9M | 0.02% | 830 |
|
|
2017
Q3 | $42.2M | Buy |
956,931
+365,265
| +62% | +$16.8M | 0.03% | 611 |
|
|
2017
Q2 | $26.1M | Sell |
591,666
-483,246
| -45% | -$21.5M | 0.02% | 796 |
|
|
2017
Q1 | $45.1M | Buy |
1,074,912
+242,649
| +29% | +$9.6M | 0.03% | 547 |
|
|
2016
Q4 | $29.5M | Buy |
832,263
+242,855
| +41% | +$8.72M | 0.02% | 682 |
|
|
2016
Q3 | $22.1M | Buy |
589,408
+229,099
| +64% | +$8.19M | 0.02% | 864 |
|
|
2016
Q2 | $11.7M | Buy |
360,309
+341,509
| +1,817% | +$11.6M | 0.01% | 1209 |
|
|
2016
Q1 | $664K | Sell |
18,800
-60,417
| -76% | -$1.75M | ﹤0.01% | 3051 |
|
|
2015
Q4 | $2.39M | Buy |
79,217
+14,909
| +23% | +$443K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $1.86M | Buy |
64,308
+49,668
| +339% | +$1.38M | ﹤0.01% | 2539 |
|
|
2015
Q2 | $374K | Buy |
+14,640
| New | +$386K | ﹤0.01% | 3563 |
|
|
2015
Q1 | – | Sell |
-16,883
| Closed | -$446K | – | 6170 |
|
|
2014
Q4 | $446K | Buy |
16,883
+9,747
| +137% | +$239K | ﹤0.01% | 3751 |
|
|
2014
Q3 | $166K | Buy |
+7,136
| New | +$181K | ﹤0.01% | 4194 |
|