Confluence Investment Management LLC IHS Markit Limited Transaction History

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	N/A	-543,243 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	N/A	-4,943 Reduced 0.9%	543,243 $72.2 Million
Q3 2021 Oct 04, 2021	SELL	N/A	-7,966 Reduced 1.43%	548,186 $63.9 Million
Q2 2021 Jul 01, 2021	SELL	N/A	-7,185 Reduced 1.28%	556,152 $62.7 Million
Q1 2021 Apr 05, 2021	BUY	N/A	10,712 Added 1.94%	563,337 $0
Q4 2020 Jan 25, 2021	BUY	N/A	203,958 Added 58.5%	552,625 $49.6 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-483 Reduced 0.14%	348,667 $27.4 Million
Q2 2020 Jul 01, 2020	BUY	N/A	118,283 Added 51.23%	349,150 $26.4 Million
Q1 2020 Jun 03, 2020	BUY	N/A	168 Added 0.07%	230,867 $13.9 Million
Q1 2020 Apr 08, 2020	BUY	N/A	230,699 New	230,699 $13.8 Million

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