Advisors Asset Management, Inc. IHS MARKIT LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-533 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-710 Reduced 57.12%	533 $71,000
Q3 2021 Nov 12, 2021	SELL	N/A	-820 Reduced 39.75%	1,243 $145,000
Q2 2021 Jul 30, 2021	SELL	N/A	-1,134 Reduced 35.47%	2,063 $232,000
Q1 2021 May 07, 2021	SELL	N/A	-798 Reduced 19.97%	3,197 $309,000
Q4 2020 Feb 12, 2021	BUY	N/A	393 Added 10.91%	3,995 $359,000
Q3 2020 Nov 16, 2020	SELL	N/A	-218 Reduced 5.71%	3,602 $283,000
Q2 2020 Aug 12, 2020	SELL	N/A	-425 Reduced 10.01%	3,820 $288,000
Q1 2020 May 15, 2020	BUY	N/A	631 Added 17.46%	4,245 $255,000
Q4 2019 Feb 14, 2020	BUY	N/A	229 Added 6.77%	3,614 $272,000
Q3 2019 Nov 14, 2019	BUY	N/A	127 Added 3.9%	3,385 $226,000
Q2 2019 Aug 14, 2019	BUY	N/A	990 Added 43.65%	3,258 $208,000
Q1 2019 May 15, 2019	BUY	N/A	651 Added 40.26%	2,268 $123,000
Q4 2018 Jan 31, 2019	BUY	N/A	629 Added 63.66%	1,617 $78,000
Q3 2018 Nov 15, 2018	BUY	N/A	289 Added 41.34%	988 $53,000
Q2 2018 Aug 22, 2018	SELL	N/A	-95,380 Reduced 99.27%	699 $36,000
Q2 2018 Aug 15, 2018	BUY	N/A	96,079 New	96,079 $36,000

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