INFO
State Street’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 |
-15,854,766
| Closed | -$2.11B | – | 4956 |
|
|
2021
Q4 | $2.11B | Buy |
15,854,766
+361,297
| +2% | +$48M | 0.1% | 192 |
|
|
2021
Q3 | $1.81B | Buy |
15,493,469
+511,905
| +3% | +$59.7M | 0.1% | 205 |
|
|
2021
Q2 | $1.69B | Sell |
14,981,564
-7,151
| -0% | -$806K | 0.09% | 214 |
|
|
2021
Q1 | $1.45B | Sell |
14,988,715
-63,222
| -0.4% | -$6.12M | 0.08% | 235 |
|
|
2020
Q4 | $1.35B | Sell |
15,051,937
-179,853
| -1% | -$16.2M | 0.08% | 238 |
|
|
2020
Q3 | $1.2B | Sell |
15,231,790
-509,455
| -3% | -$40M | 0.08% | 233 |
|
|
2020
Q2 | $1.19B | Buy |
15,741,245
+283,253
| +2% | +$21.4M | 0.09% | 220 |
|
|
2020
Q1 | $927M | Sell |
15,457,992
-47,235
| -0.3% | -$2.83M | 0.08% | 230 |
|
|
2019
Q4 | $1.17B | Buy |
15,505,227
+128,396
| +0.8% | +$9.67M | 0.08% | 242 |
|
|
2019
Q3 | $1.03B | Buy |
15,376,831
+853,329
| +6% | +$57.1M | 0.08% | 262 |
|
|
2019
Q2 | $925M | Buy |
14,523,502
+48,696
| +0.3% | +$3.1M | 0.07% | 283 |
|
|
2019
Q1 | $787M | Buy |
14,474,806
+643,666
| +5% | +$35M | 0.06% | 311 |
|
|
2018
Q4 | $663M | Sell |
13,831,140
-214,068
| -2% | -$10.3M | 0.06% | 305 |
|
|
2018
Q3 | $758M | Buy |
14,045,208
+90,545
| +0.6% | +$4.89M | 0.06% | 314 |
|
|
2018
Q2 | $720M | Sell |
13,954,663
-344,419
| -2% | -$17.8M | 0.06% | 309 |
|
|
2018
Q1 | $690M | Sell |
14,299,082
-1,160,394
| -8% | -$56M | 0.06% | 320 |
|
|
2017
Q4 | $698M | Sell |
15,459,476
-77,779
| -0.5% | -$3.51M | 0.06% | 333 |
|
|
2017
Q3 | $685M | Buy |
15,537,255
+1,213,117
| +8% | +$53.5M | 0.06% | 323 |
|
|
2017
Q2 | $631M | Buy |
14,324,138
+10,443,873
| +269% | +$460M | 0.06% | 348 |
|
|
2017
Q1 | $163M | Buy |
3,880,265
+260,468
| +7% | +$10.9M | 0.01% | 730 |
|
|
2016
Q4 | $128M | Buy |
3,619,797
+103,331
| +3% | +$3.65M | 0.01% | 794 |
|
|
2016
Q3 | $132M | Buy |
3,516,466
+3,469,697
| +7,419% | +$130M | 0.01% | 746 |
|
|
2016
Q2 | $1.52M | Hold |
46,769
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q1 | $1.65M | Buy |
46,769
+8,170
| +21% | +$289K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $1.16M | Buy |
38,599
+9,128
| +31% | +$275K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $855K | Buy |
29,471
+14,012
| +91% | +$407K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $395K | Buy |
15,459
+555
| +4% | +$14.2K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $401K | Sell |
14,904
-523
| -3% | -$14.1K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $408K | Buy |
15,427
+2,237
| +17% | +$59.2K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $308K | Buy |
+13,190
| New | +$308K | ﹤0.01% | 3433 |
|