Edgewood Management LLC IHS MARKIT LTD Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-93,328 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-3,835,550 Reduced 97.62%	93,328 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,817 Added 0.15%	3,928,878 $458 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-2,505,903 Reduced 38.98%	3,923,061 $442 Million
Q1 2021 May 13, 2021	SELL	N/A	-13,016,203 Reduced 66.94%	6,428,964 $622 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,050,691 Reduced 5.13%	19,445,167 $1.75 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	164,050 Added 0.81%	20,495,858 $1.61 Billion
Q2 2020 Aug 12, 2020	BUY	N/A	1,106,298 Added 5.75%	20,331,808 $1.54 Billion
Q1 2020 May 13, 2020	BUY	N/A	337,870 Added 1.79%	19,225,510 $1.15 Billion
Q4 2019 Feb 14, 2020	SELL	N/A	-27,239 Reduced 0.14%	18,887,640 $1.42 Billion
Q3 2019 Nov 12, 2019	BUY	N/A	217,649 Added 1.16%	18,914,879 $1.27 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	181,115 Added 0.98%	18,697,230 $1.19 Billion
Q1 2019 May 13, 2019	BUY	N/A	161,986 Added 0.88%	18,516,115 $1.01 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-439,804 Reduced 2.34%	18,354,129 $880 Million
Q3 2018 Nov 13, 2018	BUY	N/A	300,782 Added 1.63%	18,793,933 $1.01 Billion
Q2 2018 Aug 10, 2018	BUY	N/A	439,429 Added 2.43%	18,493,151 $954 Million
Q1 2018 May 11, 2018	BUY	N/A	667,500 Added 3.84%	18,053,722 $871 Million
Q4 2017 Feb 13, 2018	BUY	N/A	297,801 Added 1.74%	17,386,222 $785 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,088,421	17,088,421 $753 Million

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