Truist Financial’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,512
| Closed | -$9.9M | – | 2913 |
|
|
2021
Q4 | $9.9M | Sell |
74,512
-12,934
| -15% | -$1.65M | 0.02% | 644 |
|
|
2021
Q3 | $10.2M | Sell |
87,446
-13,658
| -14% | -$1.61M | 0.02% | 625 |
|
|
2021
Q2 | $11.4M | Sell |
101,104
-6,692
| -6% | -$710K | 0.02% | 587 |
|
|
2021
Q1 | $10.4M | Buy |
107,796
+14,491
| +16% | +$1.32M | 0.02% | 582 |
|
|
2020
Q4 | $8.38M | Sell |
93,305
-15,092
| -14% | -$1.31M | 0.02% | 650 |
|
|
2020
Q3 | $8.51M | Buy |
108,397
+3,047
| +3% | +$243K | 0.02% | 596 |
|
|
2020
Q2 | $7.95M | Buy |
105,350
+9,038
| +9% | +$615K | 0.02% | 589 |
|
|
2020
Q1 | $5.78M | Buy |
96,312
+3,762
| +4% | +$271K | 0.02% | 637 |
|
|
2019
Q4 | $6.97M | Buy |
+92,550
| New | +$6.59M | 0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-19,805
| Closed | -$830K | – | 829 |
|
|
2017
Q1 | $830K | Sell |
19,805
-46,133
| -70% | -$1.82M | 0.02% | 502 |
|
|
2016
Q4 | $2.33M | Buy |
+65,938
| New | +$2.37M | 0.05% | 344 |
|
|
2016
Q3 | – | Sell |
-79,575
| Closed | -$2.59M | – | 875 |
|
|
2016
Q2 | $2.59M | Buy |
79,575
+2,425
| +3% | +$82.4K | 0.05% | 331 |
|
|
2016
Q1 | $2.73M | Buy |
77,150
+18,404
| +31% | +$535K | 0.07% | 279 |
|
|
2015
Q4 | $1.77M | Buy |
58,746
+18,438
| +46% | +$547K | 0.05% | 333 |
|
|
2015
Q3 | $1.17M | Buy |
40,308
+24,778
| +160% | +$689K | 0.03% | 382 |
|
|
2015
Q2 | $397K | Buy |
+15,530
| New | +$410K | 0.01% | 590 |
|