INFO
PNC Financial Services Group’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 |
-43,803
| Closed | -$5.82M | – | 4814 |
|
|
2021
Q4 | $5.82M | Sell |
43,803
-10,150
| -19% | -$1.35M | ﹤0.01% | 654 |
|
|
2021
Q3 | $6.29M | Sell |
53,953
-1,213
| -2% | -$141K | 0.01% | 600 |
|
|
2021
Q2 | $6.22M | Sell |
55,166
-15,666
| -22% | -$1.77M | 0.01% | 601 |
|
|
2021
Q1 | $6.85M | Sell |
70,832
-47,733
| -40% | -$4.62M | 0.01% | 564 |
|
|
2020
Q4 | $10.7M | Buy |
118,565
+11,300
| +11% | +$1.02M | 0.01% | 479 |
|
|
2020
Q3 | $8.42M | Buy |
107,265
+2,553
| +2% | +$200K | 0.01% | 491 |
|
|
2020
Q2 | $7.91M | Buy |
104,712
+6,608
| +7% | +$499K | 0.01% | 486 |
|
|
2020
Q1 | $5.89M | Buy |
98,104
+3,211
| +3% | +$193K | 0.01% | 513 |
|
|
2019
Q4 | $7.15M | Sell |
94,893
-2,069
| -2% | -$156K | 0.01% | 542 |
|
|
2019
Q3 | $6.48M | Buy |
96,962
+563
| +0.6% | +$37.6K | 0.01% | 604 |
|
|
2019
Q2 | $6.14M | Buy |
96,399
+15,199
| +19% | +$969K | 0.01% | 641 |
|
|
2019
Q1 | $4.42M | Buy |
81,200
+2,571
| +3% | +$140K | ﹤0.01% | 746 |
|
|
2018
Q4 | $3.77M | Buy |
78,629
+8,450
| +12% | +$405K | ﹤0.01% | 779 |
|
|
2018
Q3 | $3.79M | Buy |
70,179
+4,777
| +7% | +$258K | ﹤0.01% | 848 |
|
|
2018
Q2 | $3.38M | Buy |
65,402
+4,462
| +7% | +$230K | ﹤0.01% | 872 |
|
|
2018
Q1 | $2.94M | Buy |
60,940
+2,119
| +4% | +$102K | ﹤0.01% | 904 |
|
|
2017
Q4 | $2.66M | Buy |
58,821
+5,792
| +11% | +$262K | ﹤0.01% | 939 |
|
|
2017
Q3 | $2.34M | Buy |
53,029
+14,964
| +39% | +$660K | ﹤0.01% | 971 |
|
|
2017
Q2 | $1.68M | Buy |
38,065
+18,387
| +93% | +$809K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $825K | Buy |
19,678
+2,133
| +12% | +$89.4K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $621K | Sell |
17,545
-2,274
| -11% | -$80.5K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $745K | Buy |
19,819
+3,565
| +22% | +$134K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $530K | Buy |
16,254
+435
| +3% | +$14.2K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $559K | Sell |
15,819
-3,363
| -18% | -$119K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $578K | Sell |
19,182
-74,301
| -79% | -$2.24M | ﹤0.01% | 1455 |
|
|
2015
Q3 | $2.71M | Buy |
93,483
+25,469
| +37% | +$739K | ﹤0.01% | 808 |
|
|
2015
Q2 | $1.74M | Buy |
68,014
+50,814
| +295% | +$1.3M | ﹤0.01% | 1035 |
|
|
2015
Q1 | $462K | Hold |
17,200
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q4 | $454K | Buy |
+17,200
| New | +$454K | ﹤0.01% | 1607 |
|