Massachusetts Financial Services CO IHS MARKIT LTD Transaction History

Massachusetts Financial Services CO

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	N/A	-412,595 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	4,872 Added 1.19%	412,595 $54.8 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-3,906 Reduced 0.95%	407,723 $47.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,318 Reduced 1.51%	411,629 $46.4 Million
Q1 2021 May 13, 2021	SELL	N/A	-3,187,198 Reduced 88.41%	417,947 $40.5 Million

Q4 2020 Feb 12, 2021	SELL	N/A	-4,448,742 Reduced 55.24%	3,605,145 $324 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,346,398 Added 20.07%	8,053,887 $632 Million
Q2 2020 Aug 11, 2020	BUY	N/A	475,329 Added 7.63%	6,707,489 $506 Million
Q1 2020 May 14, 2020	BUY	N/A	555,636 Added 9.79%	6,232,160 $374 Million
Q4 2019 Feb 13, 2020	BUY	N/A	981,960 Added 20.92%	5,676,524 $428 Million
Q3 2019 Nov 05, 2019	BUY	N/A	1,158,867 Added 32.78%	4,694,564 $314 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,462,071 Added 70.51%	3,535,697 $225 Million
Q1 2019 May 13, 2019	BUY	N/A	189,467 Added 10.06%	2,073,626 $113 Million
Q4 2018 Feb 08, 2019	BUY	N/A	506,277 Added 36.74%	1,884,159 $90.4 Million
Q3 2018 Oct 25, 2018	BUY	N/A	422,394 Added 44.21%	1,377,882 $74.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	337,313 Added 54.57%	955,488 $49.3 Million
Q1 2018 May 04, 2018	BUY	N/A	28,676 Added 4.86%	618,175 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	408,152 Added 225.07%	589,499 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,698 Added 29.86%	181,347 $7.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,649	139,649 $6.15 Million

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