Ativo Capital Management LLC Ihs Markit Ltd Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-17,359 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-6,860 Reduced 28.32%	17,359 $1.96 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,620 Reduced 6.27%	24,219 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,096 Reduced 4.07%	25,839 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,258 Reduced 4.46%	26,935 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	N/A	4,498 Added 18.98%	28,193 $2.13 Million
Q1 2020 May 14, 2020	SELL	N/A	-211 Reduced 0.88%	23,695 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-150 Reduced 0.62%	23,906 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-7,000 Reduced 22.54%	24,056 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,380 Reduced 14.77%	31,056 $1.98 Million
Q1 2019 May 14, 2019	SELL	N/A	-400 Reduced 1.09%	36,436 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,647 Reduced 13.29%	36,836 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,913 Added 59.89%	42,483 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,900 Reduced 6.67%	26,570 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,470	28,470 $1.26 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.