Legal & General Group’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 |
-2,468,766
| Closed | -$328M | – | 3589 |
|
|
2021
Q4 | $328M | Sell |
2,468,766
-103,700
| -4% | -$13.2M | 0.1% | 220 |
|
|
2021
Q3 | $300M | Buy |
2,572,466
+96,527
| +4% | +$11.4M | 0.1% | 229 |
|
|
2021
Q2 | $279M | Buy |
2,475,939
+26,690
| +1% | +$2.83M | 0.09% | 245 |
|
|
2021
Q1 | $237M | Sell |
2,449,249
-134,602
| -5% | -$12.3M | 0.09% | 259 |
|
|
2020
Q4 | $232M | Sell |
2,583,851
-5,456
| -0.2% | -$473K | 0.09% | 243 |
|
|
2020
Q3 | $203M | Sell |
2,589,307
-75,730
| -3% | -$6.03M | 0.09% | 236 |
|
|
2020
Q2 | $201M | Sell |
2,665,037
-171,537
| -6% | -$11.7M | 0.1% | 226 |
|
|
2020
Q1 | $170M | Buy |
2,836,574
+55,846
| +2% | +$4.02M | 0.1% | 218 |
|
|
2019
Q4 | $210M | Buy |
2,780,728
+1,301
| +0% | +$92.6K | 0.1% | 235 |
|
|
2019
Q3 | $186M | Buy |
2,779,427
+11,749
| +0.4% | +$768K | 0.1% | 240 |
|
|
2019
Q2 | $176M | Buy |
2,767,678
+84,819
| +3% | +$4.87M | 0.09% | 243 |
|
|
2019
Q1 | $146M | Buy |
2,682,859
+663,653
| +33% | +$34.7M | 0.08% | 262 |
|
|
2018
Q4 | $96.9M | Buy |
2,019,206
+226,680
| +13% | +$11.6M | 0.08% | 288 |
|
|
2018
Q3 | $96.7M | Buy |
1,792,526
+98,173
| +6% | +$5.28M | 0.07% | 307 |
|
|
2018
Q2 | $87.4M | Sell |
1,694,353
-41,723
| -2% | -$2.09M | 0.07% | 326 |
|
|
2018
Q1 | $83.7M | Sell |
1,736,076
-4,402
| -0.3% | -$208K | 0.06% | 333 |
|
|
2017
Q4 | $78.6M | Sell |
1,740,478
-2,136
| -0.1% | -$94.2K | 0.06% | 360 |
|
|
2017
Q3 | $76.8M | Buy |
1,742,614
+127,964
| +8% | +$5.9M | 0.06% | 356 |
|
|
2017
Q2 | $71.1M | Buy |
1,614,650
+191,131
| +13% | +$8.52M | 0.06% | 359 |
|
|
2017
Q1 | $59.7M | Buy |
1,423,519
+1,198,981
| +534% | +$47.4M | 0.05% | 397 |
|
|
2016
Q4 | $7.95M | Buy |
+224,538
| New | +$8.07M | 0.01% | 772 |
|