RJA
INFO
Raymond James & Associates’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 |
-1,160,149
| Closed | -$154M | – | 4135 |
|
|
2021
Q4 | $154M | Buy |
1,160,149
+65,582
| +6% | +$8.72M | 0.12% | 150 |
|
|
2021
Q3 | $128M | Buy |
1,094,567
+36,932
| +3% | +$4.31M | 0.11% | 166 |
|
|
2021
Q2 | $119M | Sell |
1,057,635
-1,015
| -0.1% | -$114K | 0.11% | 166 |
|
|
2021
Q1 | $102M | Buy |
1,058,650
+46,835
| +5% | +$4.53M | 0.1% | 174 |
|
|
2020
Q4 | $90.9M | Buy |
1,011,815
+192,197
| +23% | +$17.3M | 0.1% | 175 |
|
|
2020
Q3 | $64.3M | Buy |
819,618
+515,106
| +169% | +$40.4M | 0.08% | 203 |
|
|
2020
Q2 | $23M | Sell |
304,512
-9,215
| -3% | -$696K | 0.03% | 473 |
|
|
2020
Q1 | $18.8M | Sell |
313,727
-5,842
| -2% | -$351K | 0.03% | 474 |
|
|
2019
Q4 | $24.1M | Buy |
319,569
+5,590
| +2% | +$421K | 0.03% | 503 |
|
|
2019
Q3 | $21M | Buy |
313,979
+18,920
| +6% | +$1.27M | 0.03% | 524 |
|
|
2019
Q2 | $18.8M | Sell |
295,059
-196,796
| -40% | -$12.5M | 0.03% | 561 |
|
|
2019
Q1 | $26.7M | Buy |
491,855
+69,211
| +16% | +$3.76M | 0.04% | 422 |
|
|
2018
Q4 | $20.3M | Buy |
422,644
+134,844
| +47% | +$6.47M | 0.04% | 465 |
|
|
2018
Q3 | $15.5M | Buy |
287,800
+4,059
| +1% | +$219K | 0.02% | 632 |
|
|
2018
Q2 | $14.6M | Buy |
283,741
+9,540
| +3% | +$492K | 0.02% | 636 |
|
|
2018
Q1 | $13.2M | Buy |
274,201
+5,441
| +2% | +$262K | 0.02% | 638 |
|
|
2017
Q4 | $12.1M | Sell |
268,760
-6,760
| -2% | -$305K | 0.02% | 663 |
|
|
2017
Q3 | $12.1M | Sell |
275,520
-6,573
| -2% | -$290K | 0.02% | 639 |
|
|
2017
Q2 | $12.4M | Buy |
282,093
+270
| +0.1% | +$11.9K | 0.03% | 611 |
|
|
2017
Q1 | $11.8M | Buy |
281,823
+29,018
| +11% | +$1.22M | 0.03% | 580 |
|
|
2016
Q4 | $8.95M | Buy |
252,805
+75,277
| +42% | +$2.67M | 0.02% | 682 |
|
|
2016
Q3 | $6.67M | Buy |
+177,528
| New | +$6.67M | 0.02% | 802 |
|
|
2015
Q1 | – | Sell |
-29,467
| Closed | -$779K | – | 2414 |
|
|
2014
Q4 | $779K | Buy |
29,467
+4,232
| +17% | +$112K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $589K | Buy |
+25,235
| New | +$589K | ﹤0.01% | 1787 |
|