INFO

Principal Financial 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	-559,138	Closed	-$73.1M	–	2623
2021 Q4	$73.1M	Sell	559,138 -1,543,652	-73%	-$202M	0.04%	334
2021 Q3	$245M	Sell	2,102,790 -74,222	-3%	-$8.66M	0.16%	155
2021 Q2	$245M	Sell	2,177,012 -2,825,156	-56%	-$318M	0.16%	155
2021 Q1	$484M	Sell	5,002,168 -37,562	-0.7%	-$3.64M	0.34%	66
2020 Q4	$453M	Buy	5,039,730 +66,923	+1%	+$6.01M	0.34%	80
2020 Q3	$390M	Sell	4,972,807 -217,609	-4%	-$17.1M	0.33%	83
2020 Q2	$392M	Sell	5,190,416 -1,235,129	-19%	-$93.3M	0.35%	69
2020 Q1	$386M	Sell	6,425,545 -516,165	-7%	-$31M	0.43%	54
2019 Q4	$523M	Sell	6,941,710 -569,732	-8%	-$42.9M	0.44%	42
2019 Q3	$502M	Sell	7,511,442 -219,389	-3%	-$14.7M	0.44%	44
2019 Q2	$493M	Sell	7,730,831 -48,780	-0.6%	-$3.11M	0.44%	42
2019 Q1	$423M	Sell	7,779,611 -94,443	-1%	-$5.14M	0.39%	49
2018 Q4	$378M	Sell	7,874,054 -288,092	-4%	-$13.8M	0.4%	47
2018 Q3	$440M	Buy	8,162,146 +12,912	+0.2%	+$697K	0.39%	48
2018 Q2	$420M	Sell	8,149,234 -43,674	-0.5%	-$2.25M	0.39%	51
2018 Q1	$395M	Sell	8,192,908 -24,298	-0.3%	-$1.17M	0.38%	51
2017 Q4	$371M	Buy	8,217,206 +22,645	+0.3%	+$1.02M	0.34%	60
2017 Q3	$361M	Buy	8,194,561 +740,460	+10%	+$32.6M	0.35%	53
2017 Q2	$328M	Buy	7,454,101 +1,542,180	+26%	+$67.9M	0.33%	55
2017 Q1	$248M	Buy	5,911,921 +2,654,794	+82%	+$111M	0.3%	75
2016 Q4	$115M	Buy	3,257,127 +2,078,013	+176%	+$73.6M	0.15%	157
2016 Q3	$44.3M	Buy	+1,179,114	New	+$44.3M	0.06%	323