Vanguard Group’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 |
-39,029,486
| Closed | -$5.19B | – | 4672 |
|
|
2021
Q4 | $5.19B | Buy |
39,029,486
+109,789
| +0.3% | +$14M | 0.12% | 150 |
|
|
2021
Q3 | $4.54B | Buy |
38,919,697
+1,026,294
| +3% | +$121M | 0.11% | 161 |
|
|
2021
Q2 | $4.27B | Sell |
37,893,403
-61,506
| -0.2% | -$6.53M | 0.11% | 174 |
|
|
2021
Q1 | $3.67B | Sell |
37,954,909
-116,270
| -0.3% | -$10.6M | 0.1% | 182 |
|
|
2020
Q4 | $3.42B | Sell |
38,071,179
-525,891
| -1% | -$45.6M | 0.1% | 188 |
|
|
2020
Q3 | $3.03B | Sell |
38,597,070
-1,956,720
| -5% | -$156M | 0.1% | 187 |
|
|
2020
Q2 | $3.06B | Sell |
40,553,790
-2,389,191
| -6% | -$163M | 0.11% | 172 |
|
|
2020
Q1 | $2.58B | Buy |
42,942,981
+938,352
| +2% | +$67.6M | 0.11% | 173 |
|
|
2019
Q4 | $3.17B | Buy |
42,004,629
+54,662
| +0.1% | +$3.89M | 0.11% | 181 |
|
|
2019
Q3 | $2.81B | Buy |
41,949,967
+2,433,778
| +6% | +$159M | 0.1% | 197 |
|
|
2019
Q2 | $2.52B | Buy |
39,516,189
+715,586
| +2% | +$41.1M | 0.09% | 217 |
|
|
2019
Q1 | $2.11B | Buy |
38,800,603
+2,057,290
| +6% | +$108M | 0.08% | 247 |
|
|
2018
Q4 | $1.76B | Buy |
36,743,313
+1,981,696
| +6% | +$101M | 0.08% | 249 |
|
|
2018
Q3 | $1.88B | Sell |
34,761,617
-1,595,215
| -4% | -$85.8M | 0.07% | 280 |
|
|
2018
Q2 | $1.88B | Sell |
36,356,832
-1,330,030
| -4% | -$66.6M | 0.08% | 261 |
|
|
2018
Q1 | $1.82B | Buy |
37,686,862
+2,966,693
| +9% | +$140M | 0.08% | 265 |
|
|
2017
Q4 | $1.57B | Buy |
34,720,169
+392,764
| +1% | +$17.3M | 0.07% | 323 |
|
|
2017
Q3 | $1.51B | Buy |
34,327,405
+1,420,910
| +4% | +$65.5M | 0.07% | 311 |
|
|
2017
Q2 | $1.45B | Buy |
32,906,495
+6,171,840
| +23% | +$275M | 0.07% | 317 |
|
|
2017
Q1 | $1.12B | Buy |
26,734,655
+408,185
| +2% | +$16.1M | 0.06% | 390 |
|
|
2016
Q4 | $932M | Buy |
26,326,470
+732,168
| +3% | +$26.3M | 0.05% | 424 |
|
|
2016
Q3 | $961M | Buy |
25,594,302
+25,387,570
| +12,280% | +$907M | 0.06% | 403 |
|
|
2016
Q2 | $6.74M | Sell |
206,732
-23,310
| -10% | -$792K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $8.13M | Buy |
230,042
+30,907
| +16% | +$898K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $6.01M | Buy |
199,135
+14,367
| +8% | +$427K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $5.36M | Buy |
184,768
+144,768
| +362% | +$4.02M | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1.02M | Buy |
+40,000
| New | +$1.06M | ﹤0.01% | 3661 |
|