Cibc Private Wealth Group, LLC IHS MARKIT LTD Transaction History

Cibc Private Wealth Group, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-160,814 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	229 Added 0.14%	160,814 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-9,168 Reduced 5.4%	160,585 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-131,394 Reduced 43.63%	169,753 $19.1 Million
Q1 2021 May 12, 2021	SELL	N/A	-643,006 Reduced 68.1%	301,147 $29.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-323,506 Reduced 25.52%	944,153 $84.8 Million
Q3 2020 Nov 03, 2020	BUY	N/A	1,264,120 Added 35719.69%	1,267,659 $99.5 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-277,250 Reduced 98.74%	3,539 $277,000
Q2 2020 Aug 13, 2020	SELL	N/A	-997,176 Reduced 78.03%	280,789 $21.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-718,278 Reduced 35.98%	1,277,965 $76.7 Million
Q4 2019 Jan 30, 2020	BUY	N/A	56,796 Added 2.93%	1,996,243 $150 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-283 Reduced 0.01%	1,939,447 $130 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-84,072 Reduced 4.15%	1,939,730 $124 Million
Q1 2019 May 10, 2019	SELL	N/A	-84,648 Reduced 4.01%	2,023,802 $110 Million
Q4 2018 Feb 05, 2019	BUY	N/A	315,669 Added 17.61%	2,108,450 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,103 Reduced 0.51%	1,792,781 $96.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	621,151 Added 52.61%	1,801,884 $93 Million
Q1 2018 May 17, 2018	BUY	N/A	52,138 Added 4.62%	1,180,733 $57 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-12,414 Reduced 1.09%	1,128,595 $51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	936,666 Added 458.38%	1,141,009 $50.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	204,343	204,343 $9 Million

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