Dn B Asset Management As IHS Markit Ltd Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	N/A	-79,442 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	N/A	2,262 Added 2.93%	79,442 $0
Q3 2021 Oct 15, 2021	BUY	N/A	2,167 Added 2.89%	77,180 $0
Q2 2021 Jul 06, 2021	SELL	N/A	-498 Reduced 0.66%	75,013 $8.45 Billion
Q1 2021 Apr 15, 2021	BUY	N/A	4,785 Added 6.77%	75,511 $0
Q4 2020 Jan 19, 2021	BUY	N/A	2,939 Added 4.34%	70,726 $0
Q3 2020 Oct 14, 2020	BUY	N/A	6,048 Added 9.8%	67,787 $0
Q2 2020 Jul 08, 2020	BUY	N/A	1,695 Added 2.82%	61,739 $4.66 Billion
Q1 2020 Apr 17, 2020	SELL	N/A	-8,933 Reduced 12.95%	60,044 $0
Q4 2019 Jan 13, 2020	BUY	N/A	2,959 Added 4.48%	68,977 $0
Q3 2019 Oct 16, 2019	BUY	N/A	3,397 Added 5.42%	66,018 $0
Q2 2019 Jul 08, 2019	BUY	N/A	1,047 Added 1.7%	62,621 $0
Q1 2019 Apr 11, 2019	BUY	N/A	2,016 Added 3.38%	61,574 $0
Q4 2018 Jan 15, 2019	BUY	N/A	9,916 Added 19.98%	59,558 $0
Q3 2018 Oct 10, 2018	BUY	N/A	2,822 Added 6.03%	49,642 $0
Q2 2018 Jul 06, 2018	BUY	N/A	1,500 Added 3.31%	46,820 $0
Q1 2018 Apr 11, 2018	BUY	N/A	2,800 Added 6.59%	45,320 $0
Q4 2017 Jan 10, 2018	BUY	N/A	3,900 Added 10.1%	42,520 $0
Q3 2017 Oct 11, 2017	BUY	N/A	38,620	38,620 $0

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