Arrowstreet Capital, Limited Partnership IHS MARKIT LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-3,977,742 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	225,100 Added 6.0%	3,977,742 $529 Million
Q3 2021 Nov 12, 2021	BUY	N/A	761,250 Added 25.45%	3,752,642 $438 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,325,076 Added 79.52%	2,991,392 $337 Million
Q1 2021 May 14, 2021	BUY	N/A	771,815 Added 86.28%	1,666,316 $161 Million
Q4 2020 Feb 12, 2021	BUY	N/A	828,101 Added 1247.14%	894,501 $80.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	61,500 Added 1255.1%	66,400 $5.21 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-693,929 Reduced 99.3%	4,900 $370,000
Q1 2020 May 15, 2020	BUY	N/A	698,829 New	698,829 $41.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-282,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	215,985 Added 326.19%	282,200 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,115 Added 555.59%	66,215 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-360,002 Reduced 97.27%	10,100 $521,000
Q1 2018 May 14, 2018	SELL	N/A	-104,129 Reduced 21.96%	370,102 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	474,231	474,231 $21.4 Million

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