Guggenheim Capital LLC IHS MARKIT LTD Transaction History

Guggenheim Capital LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-39,232 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	2,424 Added 6.59%	39,232 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	N/A	428 Added 1.18%	36,808 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,120 Added 20.22%	36,380 $4.1 Million
Q1 2021 May 13, 2021	BUY	N/A	4,500 Added 17.47%	30,260 $2.93 Million

Q4 2020 Feb 16, 2021	BUY	N/A	12,394 Added 92.73%	25,760 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-29,011 Reduced 68.46%	13,366 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	N/A	14,867 Added 54.04%	42,377 $3.2 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-3,700 Reduced 11.86%	27,510 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,287 Reduced 39.39%	31,210 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,796 Reduced 10.12%	51,497 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,732 Added 17.98%	57,293 $3.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-526 Reduced 1.07%	48,561 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,314 Added 76.74%	49,087 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,037 Reduced 6.83%	27,773 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-706,080 Reduced 95.95%	29,810 $1.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,539 Reduced 4.11%	735,890 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	125,141 Added 19.48%	767,429 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	642,288	642,288 $28.3 Million

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