Andra Ap Fonden IHS MARKIT LTD Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-114,400 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-12,100 Reduced 9.57%	114,400 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-12,300 Reduced 8.86%	126,500 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	24,600 Added 21.54%	138,800 $15.6 Million
Q1 2021 May 17, 2021	BUY	N/A	700 Added 0.62%	114,200 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	20,400 Added 21.91%	113,500 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,200 Added 5.92%	93,100 $7.31 Million
Q2 2020 Aug 06, 2020	BUY	N/A	900 Added 1.03%	87,900 $6.64 Million
Q1 2020 May 13, 2020	BUY	N/A	4,500 Added 5.45%	87,000 $5.22 Million
Q4 2019 Feb 10, 2020	BUY	N/A	17,000 Added 25.95%	82,500 $6.22 Million
Q3 2019 Nov 19, 2019	BUY	N/A	7,700 Added 13.32%	65,500 $4.38 Million
Q2 2019 Aug 15, 2019	BUY	N/A	22,700 Added 64.67%	57,800 $3.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-44,200 Reduced 55.74%	35,100 $1.91 Million
Q3 2018 Oct 16, 2018	BUY	N/A	28,400 Added 55.8%	79,300 $4.28 Million
Q2 2018 Aug 17, 2018	BUY	N/A	8,600 Added 20.33%	50,900 $2.63 Million
Q1 2018 Apr 10, 2018	BUY	N/A	19,300 Added 83.91%	42,300 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,800 Reduced 14.18%	23,000 $1.04 Million
Q3 2017 Oct 31, 2017	BUY	N/A	26,800	26,800 $1.18 Million

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