Fifth Third Bancorp’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,187
| Closed | -$689K | – | 2836 |
|
|
2021
Q4 | $689K | Buy |
5,187
+982
| +23% | +$130K | ﹤0.01% | 651 |
|
|
2021
Q3 | $490K | Buy |
4,205
+478
| +13% | +$55.7K | ﹤0.01% | 701 |
|
|
2021
Q2 | $420K | Buy |
3,727
+572
| +18% | +$64.5K | ﹤0.01% | 748 |
|
|
2021
Q1 | $305K | Sell |
3,155
-5,386
| -63% | -$521K | ﹤0.01% | 814 |
|
|
2020
Q4 | $767K | Sell |
8,541
-2,133
| -20% | -$192K | ﹤0.01% | 600 |
|
|
2020
Q3 | $838K | Sell |
10,674
-12
| -0.1% | -$942 | ﹤0.01% | 553 |
|
|
2020
Q2 | $807K | Buy |
10,686
+1,092
| +11% | +$82.5K | ﹤0.01% | 547 |
|
|
2020
Q1 | $576K | Buy |
9,594
+780
| +9% | +$46.8K | ﹤0.01% | 568 |
|
|
2019
Q4 | $664K | Sell |
8,814
-354
| -4% | -$26.7K | ﹤0.01% | 600 |
|
|
2019
Q3 | $613K | Sell |
9,168
-1,478
| -14% | -$98.8K | ﹤0.01% | 603 |
|
|
2019
Q2 | $678K | Buy |
10,646
+120
| +1% | +$7.64K | ﹤0.01% | 569 |
|
|
2019
Q1 | $572K | Sell |
10,526
-4,035
| -28% | -$219K | ﹤0.01% | 581 |
|
|
2018
Q4 | $698K | Buy |
14,561
+111
| +0.8% | +$5.32K | 0.01% | 537 |
|
|
2018
Q3 | $780K | Buy |
14,450
+44
| +0.3% | +$2.38K | 0.01% | 557 |
|
|
2018
Q2 | $743K | Buy |
14,406
+1,012
| +8% | +$52.2K | 0.01% | 578 |
|
|
2018
Q1 | $646K | Buy |
13,394
+229
| +2% | +$11K | ﹤0.01% | 603 |
|
|
2017
Q4 | $594K | Buy |
13,165
+181
| +1% | +$8.17K | ﹤0.01% | 645 |
|
|
2017
Q3 | $572K | Buy |
12,984
+156
| +1% | +$6.87K | ﹤0.01% | 620 |
|
|
2017
Q2 | $565K | Buy |
12,828
+134
| +1% | +$5.9K | ﹤0.01% | 652 |
|
|
2017
Q1 | $533K | Buy |
12,694
+1,464
| +13% | +$61.5K | ﹤0.01% | 687 |
|
|
2016
Q4 | $398K | Buy |
11,230
+10,875
| +3,063% | +$385K | ﹤0.01% | 762 |
|
|
2016
Q3 | $13K | Buy |
355
+267
| +303% | +$9.78K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 2086 |
|