Dupont Capital Management Corp IHS MARKIT LTD Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	N/A	-79,627 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-15,063 Reduced 15.91%	79,627 $10.6 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-12,501 Reduced 11.66%	94,690 $11 Million
Q2 2021 Jul 30, 2021	BUY	N/A	43,732 Added 68.91%	107,191 $12.1 Million
Q1 2021 Apr 29, 2021	BUY	N/A	34,708 Added 120.72%	63,459 $6.14 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-3,950 Reduced 12.08%	28,751 $2.58 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-17,076 Reduced 34.31%	32,701 $2.57 Million
Q2 2020 Jul 24, 2020	BUY	N/A	12,326 Added 32.91%	49,777 $3.76 Million
Q1 2020 Apr 29, 2020	BUY	N/A	17,571 Added 88.39%	37,451 $2.25 Million
Q4 2019 Jan 27, 2020	BUY	N/A	4,895 Added 32.67%	19,880 $1.5 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-3,706 Reduced 19.83%	14,985 $1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-6,581 Reduced 26.04%	18,691 $1.19 Million
Q1 2019 Apr 30, 2019	BUY	N/A	19,260 Added 320.36%	25,272 $1.37 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,339 Added 28.65%	6,012 $288,000
Q3 2018 Nov 05, 2018	BUY	N/A	4,673 New	4,673 $252,000
Q1 2018 May 02, 2018	SELL	N/A	-2,846 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	887 Added 45.28%	2,846 $128,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,959	1,959 $86,000

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