Northern Trust’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 |
-3,913,272
| Closed | -$520M | – | 4855 |
|
|
2021
Q4 | $520M | Sell |
3,913,272
-50,278
| -1% | -$6.4M | 0.09% | 217 |
|
|
2021
Q3 | $462M | Buy |
3,963,550
+81,041
| +2% | +$9.57M | 0.08% | 224 |
|
|
2021
Q2 | $437M | Sell |
3,882,509
-150,541
| -4% | -$16M | 0.08% | 235 |
|
|
2021
Q1 | $390M | Sell |
4,033,050
-62,144
| -2% | -$5.68M | 0.07% | 249 |
|
|
2020
Q4 | $368M | Sell |
4,095,194
-121,956
| -3% | -$10.6M | 0.07% | 246 |
|
|
2020
Q3 | $331M | Sell |
4,217,150
-295,304
| -7% | -$23.5M | 0.07% | 247 |
|
|
2020
Q2 | $341M | Buy |
4,512,454
+122,322
| +3% | +$8.33M | 0.08% | 226 |
|
|
2020
Q1 | $263M | Sell |
4,390,132
-67,890
| -2% | -$4.89M | 0.08% | 240 |
|
|
2019
Q4 | $336M | Sell |
4,458,022
-42,818
| -1% | -$3.05M | 0.08% | 248 |
|
|
2019
Q3 | $301M | Buy |
4,500,840
+282,221
| +7% | +$18.4M | 0.07% | 258 |
|
|
2019
Q2 | $269M | Buy |
4,218,619
+41,804
| +1% | +$2.4M | 0.06% | 292 |
|
|
2019
Q1 | $227M | Buy |
4,176,815
+41,195
| +1% | +$2.16M | 0.06% | 317 |
|
|
2018
Q4 | $198M | Buy |
4,135,620
+181,996
| +5% | +$9.31M | 0.06% | 307 |
|
|
2018
Q3 | $213M | Sell |
3,953,624
-141,160
| -3% | -$7.59M | 0.05% | 332 |
|
|
2018
Q2 | $211M | Buy |
4,094,784
+115,235
| +3% | +$5.77M | 0.05% | 330 |
|
|
2018
Q1 | $192M | Sell |
3,979,549
-123,103
| -3% | -$5.82M | 0.05% | 348 |
|
|
2017
Q4 | $185M | Sell |
4,102,652
-57,617
| -1% | -$2.54M | 0.05% | 364 |
|
|
2017
Q3 | $183M | Buy |
4,160,269
+567,493
| +16% | +$26.2M | 0.05% | 354 |
|
|
2017
Q2 | $158M | Buy |
3,592,776
+2,094,761
| +140% | +$93.4M | 0.04% | 382 |
|
|
2017
Q1 | $62.8M | Buy |
1,498,015
+54,179
| +4% | +$2.14M | 0.02% | 760 |
|
|
2016
Q4 | $51.1M | Sell |
1,443,836
-42,909
| -3% | -$1.54M | 0.02% | 861 |
|
|
2016
Q3 | $55.8M | Buy |
1,486,745
+1,296,412
| +681% | +$46.3M | 0.02% | 784 |
|
|
2016
Q2 | $6.21M | Sell |
190,333
-13,976
| -7% | -$475K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $7.22M | Sell |
204,309
-30,723
| -13% | -$892K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $7.09M | Buy |
235,032
+37,120
| +19% | +$1.1M | ﹤0.01% | 2238 |
|
|
2015
Q3 | $5.74M | Buy |
197,912
+11,793
| +6% | +$328K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $4.76M | Buy |
186,119
+128,447
| +223% | +$3.39M | ﹤0.01% | 2550 |
|
|
2015
Q1 | $1.55M | Buy |
57,672
+6,118
| +12% | +$162K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $1.36M | Buy |
51,554
+34,654
| +205% | +$851K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $395K | Buy |
+16,900
| New | +$428K | ﹤0.01% | 3625 |
|