Adage Capital Partners Gp, L.L.C. IHS MARKIT LTD Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-1,674,957 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	751,600 Added 81.4%	1,674,957 $223 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-836,100 Reduced 47.52%	923,357 $108 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,310,200 Added 291.64%	1,759,457 $198 Million
Q1 2021 May 17, 2021	BUY	N/A	32,200 Added 7.72%	449,257 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-298,900 Reduced 41.75%	417,057 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	156,400 Added 27.95%	715,957 $56.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	104,500 Added 22.96%	559,557 $42.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-10,800 Reduced 2.32%	455,057 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-22,200 Reduced 4.55%	465,857 $35.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	110,500 Added 29.27%	488,057 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-365,300 Reduced 49.18%	377,557 $24.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-331,043 Reduced 30.83%	742,857 $40.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	613,700 Added 133.36%	1,073,900 $51.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,500 Reduced 3.05%	460,200 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,900 Reduced 1.43%	474,700 $24.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-32,200 Reduced 6.27%	481,600 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	396,100 Added 336.53%	513,800 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	117,700	117,700 $5.19 Million

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