Neuberger Berman 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 |
-3,770,697
| Closed | -$500M | – | 2005 |
|
|
2021
Q4 | $500M | Sell |
3,770,697
-45,392
| -1% | -$5.78M | 0.39% | 48 |
|
|
2021
Q3 | $444M | Buy |
3,816,089
+62,229
| +2% | +$7.35M | 0.39% | 48 |
|
|
2021
Q2 | $422M | Sell |
3,753,860
-94,593
| -2% | -$10M | 0.37% | 49 |
|
|
2021
Q1 | $372M | Buy |
3,848,453
+17,697
| +0.5% | +$1.62M | 0.36% | 45 |
|
|
2020
Q4 | $344M | Sell |
3,830,756
-367,620
| -9% | -$31.8M | 0.36% | 52 |
|
|
2020
Q3 | $330M | Sell |
4,198,376
-112,824
| -3% | -$8.99M | 0.39% | 54 |
|
|
2020
Q2 | $325M | Buy |
4,311,200
+247,679
| +6% | +$16.9M | 0.4% | 54 |
|
|
2020
Q1 | $244M | Sell |
4,063,521
-109,370
| -3% | -$7.87M | 0.37% | 66 |
|
|
2019
Q4 | $314M | Sell |
4,172,891
-336,391
| -7% | -$23.9M | 0.37% | 56 |
|
|
2019
Q3 | $302M | Sell |
4,509,282
-310,304
| -6% | -$20.3M | 0.37% | 59 |
|
|
2019
Q2 | $307M | Buy |
4,819,586
+56,876
| +1% | +$3.27M | 0.37% | 57 |
|
|
2019
Q1 | $259M | Sell |
4,762,710
-1,363,234
| -22% | -$71.4M | 0.32% | 70 |
|
|
2018
Q4 | $294M | Sell |
6,125,944
-289,146
| -5% | -$14.8M | 0.41% | 44 |
|
|
2018
Q3 | $346M | Sell |
6,415,090
-72,889
| -1% | -$3.92M | 0.39% | 53 |
|
|
2018
Q2 | $335M | Buy |
6,487,979
+56,840
| +0.9% | +$2.85M | 0.37% | 55 |
|
|
2018
Q1 | $310M | Buy |
6,431,139
+260,294
| +4% | +$12.3M | 0.35% | 59 |
|
|
2017
Q4 | $279M | Sell |
6,170,845
-617,188
| -9% | -$27.2M | 0.32% | 65 |
|
|
2017
Q3 | $299M | Buy |
6,788,033
+275,288
| +4% | +$12.7M | 0.37% | 50 |
|
|
2017
Q2 | $287M | Sell |
6,512,745
-1,130,659
| -15% | -$50.4M | 0.37% | 55 |
|
|
2017
Q1 | $321M | Sell |
7,643,404
-528,870
| -6% | -$20.9M | 0.41% | 44 |
|
|
2016
Q4 | $289M | Buy |
8,172,274
+848,021
| +12% | +$30.5M | 0.39% | 48 |
|
|
2016
Q3 | $275M | Buy |
7,324,253
+2,199,832
| +43% | +$78.6M | 0.37% | 56 |
|
|
2016
Q2 | $167M | Buy |
5,124,421
+118,368
| +2% | +$4.02M | 0.23% | 125 |
|
|
2016
Q1 | $177M | Buy |
5,006,053
+512,683
| +11% | +$14.9M | 0.24% | 118 |
|
|
2015
Q4 | $136M | Buy |
4,493,370
+315,140
| +8% | +$9.36M | 0.18% | 176 |
|
|
2015
Q3 | $121M | Sell |
4,178,230
-1,037,718
| -20% | -$28.8M | 0.16% | 194 |
|
|
2015
Q2 | $133M | Buy |
5,215,948
+1,248,820
| +31% | +$33M | 0.15% | 196 |
|
|
2015
Q1 | $107M | Buy |
3,967,128
+474,913
| +14% | +$12.5M | 0.11% | 260 |
|
|
2014
Q4 | $92.3M | Buy |
3,492,215
+442,478
| +15% | +$10.9M | 0.1% | 290 |
|
|
2014
Q3 | $71.2M | Buy |
+3,049,737
| New | +$77.3M | 0.07% | 345 |
|