Kornitzer Capital Management Inc IHS MARKIT LTD Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	N/A	-405,284 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-49,781 Reduced 10.94%	405,284 $53.9 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-20,500 Reduced 4.31%	455,065 $40.9 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-2,876 Reduced 0.6%	475,565 $37.3 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-2,560 Reduced 0.53%	478,441 $36.1 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-40,110 Reduced 7.7%	481,001 $28.9 Million
Q4 2019 Jan 31, 2020	BUY	N/A	3,122 Added 0.6%	521,111 $39.3 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-40,696 Reduced 7.28%	517,989 $34.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-7,392 Reduced 1.31%	558,685 $35.6 Million
Q1 2019 May 01, 2019	BUY	N/A	27,189 Added 5.05%	566,077 $30.8 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-101,325 Reduced 15.83%	538,888 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-288 Reduced 0.04%	640,213 $34.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	59,131 Added 10.17%	640,501 $33 Million
Q1 2018 Apr 30, 2018	BUY	N/A	21,255 Added 3.79%	581,370 $28 Million
Q4 2017 Jan 31, 2018	BUY	N/A	74,002 Added 15.22%	560,115 $25.3 Million
Q3 2017 Oct 31, 2017	BUY	N/A	486,113	486,113 $21.4 Million

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