Apg Asset Management N.V. IHS MARKIT LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-797,686 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-29,116 Reduced 3.52%	797,686 $93.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-64,912 Reduced 7.28%	826,802 $83.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-62,615 Reduced 6.56%	891,714 $84.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-105,626 Reduced 9.97%	954,329 $78.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,919 Added 0.18%	1,059,955 $77.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,800 Added 0.55%	1,058,036 $70.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,998 Added 0.57%	1,052,236 $70.7 Million
Q1 2020 May 15, 2020	BUY	N/A	523,383 Added 100.1%	1,046,238 $62.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-23,883 Reduced 4.37%	522,855 $25.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-32,522 Reduced 5.61%	546,738 $36.7 Million
Q3 2019 Nov 08, 2019	BUY	N/A	36,205 Added 6.67%	579,260 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,200 Added 3.86%	543,055 $30.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,845 Reduced 4.88%	522,855 $25.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	549,700 New	549,700 $23.1 Million

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