Asset Management One Co., Ltd. IHS MARKIT LTD Transaction History

Asset Management One Co., Ltd.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-245,120 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	987 Added 0.4%	245,120 $32.7 Million
Q3 2021 Nov 02, 2021	BUY	N/A	6,150 Added 2.58%	244,133 $28.5 Million
Q2 2021 Aug 03, 2021	BUY	N/A	2,648 Added 1.13%	237,983 $26.8 Million
Q1 2021 May 14, 2021	BUY	N/A	2,729 Added 1.17%	235,335 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,456 Added 1.07%	232,606 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,450 Added 2.88%	230,150 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-11,810 Reduced 5.01%	223,700 $16.9 Million
Q1 2020 May 14, 2020	BUY	N/A	11,214 Added 5.0%	235,510 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-10,766 Reduced 4.58%	224,296 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,837 Added 1.66%	235,062 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,463 Added 6.18%	231,225 $14.7 Million
Q1 2019 May 15, 2019	BUY	N/A	178,960 Added 461.21%	217,762 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,902 Added 21.64%	38,802 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,945 Added 38.97%	31,900 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	753 Added 3.39%	22,955 $1.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-590,937 Reduced 96.38%	22,202 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,639 Reduced 0.43%	613,139 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	594,295 Added 2766.35%	615,778 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,483	21,483 $946,000

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