Mawer Investment Management Ltd. IHS MARKIT LTD Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-863,432 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-8,590 Reduced 0.99%	863,432 $101 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,509,535 Reduced 63.38%	872,022 $98.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-291,682 Reduced 10.91%	2,381,557 $230 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-511,537 Reduced 16.06%	2,673,239 $240 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-76,380 Reduced 2.34%	3,184,776 $250 Million
Q2 2020 Aug 10, 2020	BUY	N/A	68,536 Added 2.15%	3,261,156 $246 Million
Q1 2020 May 07, 2020	BUY	N/A	101,075 Added 3.27%	3,192,620 $192 Million
Q4 2019 Feb 10, 2020	BUY	N/A	2,645 Added 0.09%	3,091,545 $233 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-205,607 Reduced 6.24%	3,088,900 $207 Million
Q2 2019 Aug 06, 2019	BUY	N/A	58,530 Added 1.81%	3,294,507 $210 Million
Q1 2019 May 09, 2019	BUY	N/A	34,276 Added 1.07%	3,235,977 $176 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-458,138 Reduced 12.52%	3,201,701 $154 Million
Q3 2018 Nov 13, 2018	BUY	N/A	119,937 Added 3.39%	3,659,839 $197 Million
Q2 2018 Aug 08, 2018	BUY	N/A	77,118 Added 2.23%	3,539,902 $183 Million
Q1 2018 May 07, 2018	SELL	N/A	-709,931 Reduced 17.01%	3,462,784 $167 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,549,360 Reduced 27.08%	4,172,715 $188 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,722,075	5,722,075 $252 Million

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