Barings LLC IHS MARKIT LTD Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-5,098 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
N/A
-279 Reduced 5.19%
5,098 $678,000
Q3 2021

Nov 12, 2021
SELL
N/A
-2,024 Reduced 27.35%
5,377 $627,000
Q2 2021

Aug 11, 2021
BUY
N/A
4,031 Added 119.61%
7,401 $834,000
Q1 2021

May 11, 2021
SELL
N/A
-1,487 Reduced 30.62%
3,370 $326,000
Q4 2020

Feb 16, 2021
SELL
N/A
-12,283 Reduced 71.66%
4,857 $436,000
Q3 2020

Nov 12, 2020
BUY
N/A
17,140 New
17,140 $1.35 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-3,600 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
3,600 New
3,600 $229,000
Q4 2017

Feb 08, 2018
SELL
N/A
-21,965 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-6,949 Reduced 24.03%
21,965 $967,000
Q2 2017

Aug 14, 2017
BUY
N/A
28,914
28,914 $0
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