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

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

Stay updated on Confluence Investment Management LLC with notifications on news.