INFO
T. Rowe Price 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 |
-658,037
| Closed | -$87.5M | – | 3053 |
|
|
2021
Q4 | $87.5M | Sell |
658,037
-17,218
| -3% | -$2.29M | 0.01% | 810 |
|
|
2021
Q3 | $78.7M | Buy |
675,255
+10,596
| +2% | +$1.24M | 0.01% | 846 |
|
|
2021
Q2 | $74.9M | Sell |
664,659
-553
| -0.1% | -$62.3K | 0.01% | 888 |
|
|
2021
Q1 | $64.4M | Sell |
665,212
-5,025,598
| -88% | -$486M | 0.01% | 907 |
|
|
2020
Q4 | $511M | Sell |
5,690,810
-1,351,749
| -19% | -$121M | 0.05% | 324 |
|
|
2020
Q3 | $553M | Sell |
7,042,559
-10,838
| -0.2% | -$851K | 0.06% | 288 |
|
|
2020
Q2 | $533M | Sell |
7,053,397
-12,962
| -0.2% | -$979K | 0.07% | 286 |
|
|
2020
Q1 | $424M | Sell |
7,066,359
-3,431,455
| -33% | -$206M | 0.07% | 282 |
|
|
2019
Q4 | $791M | Sell |
10,497,814
-411,389
| -4% | -$31M | 0.1% | 208 |
|
|
2019
Q3 | $730M | Buy |
10,909,203
+1,438,471
| +15% | +$96.2M | 0.1% | 211 |
|
|
2019
Q2 | $603M | Buy |
9,470,732
+395,560
| +4% | +$25.2M | 0.08% | 246 |
|
|
2019
Q1 | $494M | Buy |
9,075,172
+322,596
| +4% | +$17.5M | 0.07% | 272 |
|
|
2018
Q4 | $420M | Buy |
8,752,576
+176,652
| +2% | +$8.47M | 0.07% | 263 |
|
|
2018
Q3 | $463M | Sell |
8,575,924
-95,855
| -1% | -$5.17M | 0.07% | 284 |
|
|
2018
Q2 | $447M | Buy |
8,671,779
+221,888
| +3% | +$11.4M | 0.07% | 279 |
|
|
2018
Q1 | $408M | Sell |
8,449,891
-1,352,465
| -14% | -$65.2M | 0.06% | 298 |
|
|
2017
Q4 | $443M | Sell |
9,802,356
-3,223,908
| -25% | -$146M | 0.07% | 282 |
|
|
2017
Q3 | $574M | Sell |
13,026,264
-2,271,544
| -15% | -$100M | 0.1% | 220 |
|
|
2017
Q2 | $674M | Sell |
15,297,808
-14,271,342
| -48% | -$629M | 0.12% | 192 |
|
|
2017
Q1 | $1.24B | Sell |
29,569,150
-52,426
| -0.2% | -$2.2M | 0.23% | 109 |
|
|
2016
Q4 | $1.05B | Sell |
29,621,576
-1,616,284
| -5% | -$57.2M | 0.21% | 111 |
|
|
2016
Q3 | $1.17B | Buy |
31,237,860
+31,075,060
| +19,088% | +$1.17B | 0.24% | 102 |
|
|
2016
Q2 | $5.31M | Sell |
162,800
-4,100
| -2% | -$134K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $5.9M | Sell |
166,900
-39,800
| -19% | -$1.41M | ﹤0.01% | 1370 |
|
|
2015
Q4 | $6.24M | Sell |
206,700
-1,000
| -0.5% | -$30.2K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $6.02M | Sell |
207,700
-14,800
| -7% | -$429K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $5.69M | Buy |
222,500
+15,200
| +7% | +$389K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $5.58M | Sell |
207,300
-6,300
| -3% | -$169K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $5.65M | Hold |
213,600
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q3 | $4.99M | Buy |
+213,600
| New | +$4.99M | ﹤0.01% | 1455 |
|