Bridgeway Capital Management, LLC IHS MARKIT LTD Transaction History

Bridgeway Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-168,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-66,700 Reduced 28.4%	168,200 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-32,575 Reduced 12.18%	234,900 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-218,575 Reduced 44.97%	267,475 $21 Million
Q2 2020 Aug 31, 2020	BUY	N/A	8,200 Added 1.72%	486,050 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-45,100 Reduced 8.62%	477,850 $36.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-124,600 Reduced 19.24%	522,950 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	299,400 Added 86.0%	647,550 $48.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	348,150 New	348,150 $23.3 Million

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