Jupiter Asset Management LTD IHS MARKIT LTD Transaction History

Jupiter Asset Management LTD

$11 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	-225,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-5,000 Reduced 2.17%	225,600 $29.9 Million
Q3 2021 Nov 10, 2021	BUY	N/A	30,754 Added 15.39%	230,600 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	N/A	30,573 Added 18.06%	199,846 $22.5 Million
Q1 2021 May 12, 2021	SELL	N/A	-147,832 Reduced 46.62%	169,273 $16.4 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-137,700 Reduced 30.28%	317,105 $28.5 Million
Q3 2020 Nov 10, 2020	BUY	N/A	249,870 Added 121.93%	454,805 $35.7 Million
Q2 2020 Aug 11, 2020	BUY	N/A	54,951 Added 36.64%	204,935 $15.5 Million
Q1 2020 May 12, 2020	BUY	N/A	67,527 Added 81.89%	149,984 $9 Million
Q4 2019 Feb 11, 2020	BUY	N/A	4,381 Added 5.61%	82,457 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	N/A	19,016 Added 32.2%	78,076 $5.22 Million
Q2 2019 Aug 12, 2019	BUY	N/A	16,621 Added 39.16%	59,060 $3.76 Million
Q1 2019 May 13, 2019	BUY	N/A	14,918 Added 54.21%	42,439 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-38,302 Reduced 58.19%	27,521 $1.32 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,257 Added 12.39%	65,823 $3.52 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,389 Added 8.1%	58,566 $3.02 Million
Q1 2018 May 11, 2018	BUY	N/A	13,317 Added 32.59%	54,177 $2.61 Million
Q4 2017 Feb 12, 2018	BUY	N/A	16,560 Added 68.15%	40,860 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,300	24,300 $1.07 Million

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