INFO
Prudential Financial’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 |
-348,474
| Closed | -$45M | – | 2734 |
|
|
2021
Q4 | $45M | Buy |
348,474
+9,698
| +3% | +$1.25M | 0.06% | 293 |
|
|
2021
Q3 | $40.6M | Buy |
338,776
+18,114
| +6% | +$2.17M | 0.06% | 301 |
|
|
2021
Q2 | $36.1M | Sell |
320,662
-21,366
| -6% | -$2.41M | 0.05% | 348 |
|
|
2021
Q1 | $33.1M | Buy |
342,028
+56,822
| +20% | +$5.5M | 0.05% | 326 |
|
|
2020
Q4 | $25.6M | Sell |
285,206
-9,057
| -3% | -$814K | 0.04% | 374 |
|
|
2020
Q3 | $23.1M | Sell |
294,263
-19,970
| -6% | -$1.57M | 0.04% | 370 |
|
|
2020
Q2 | $23.7M | Sell |
314,233
-63,713
| -17% | -$4.81M | 0.05% | 360 |
|
|
2020
Q1 | $22.7M | Buy |
377,946
+6,662
| +2% | +$400K | 0.05% | 344 |
|
|
2019
Q4 | $28M | Buy |
371,284
+26,234
| +8% | +$1.98M | 0.04% | 458 |
|
|
2019
Q3 | $23.1M | Buy |
345,050
+19,687
| +6% | +$1.32M | 0.04% | 512 |
|
|
2019
Q2 | $20.7M | Buy |
325,363
+65,375
| +25% | +$4.17M | 0.03% | 557 |
|
|
2019
Q1 | $14.1M | Sell |
259,988
-119,506
| -31% | -$6.5M | 0.02% | 686 |
|
|
2018
Q4 | $18.2M | Buy |
379,494
+4,778
| +1% | +$229K | 0.03% | 565 |
|
|
2018
Q3 | $20.2M | Sell |
374,716
-4,154
| -1% | -$224K | 0.03% | 615 |
|
|
2018
Q2 | $19.5M | Sell |
378,870
-7,200
| -2% | -$371K | 0.03% | 627 |
|
|
2018
Q1 | $18.6M | Sell |
386,070
-97,380
| -20% | -$4.7M | 0.03% | 630 |
|
|
2017
Q4 | $21.8M | Buy |
483,450
+27,260
| +6% | +$1.23M | 0.03% | 598 |
|
|
2017
Q3 | $20.1M | Buy |
456,190
+40,740
| +10% | +$1.8M | 0.03% | 629 |
|
|
2017
Q2 | $18.3M | Buy |
415,450
+409,560
| +6,953% | +$18M | 0.03% | 646 |
|
|
2017
Q1 | $247K | Buy |
+5,890
| New | +$247K | ﹤0.01% | 2188 |
|
|
2016
Q2 | – | Sell |
-21,933
| Closed | -$776K | – | 2347 |
|
|
2016
Q1 | $776K | Buy |
+21,933
| New | +$776K | ﹤0.01% | 1896 |
|