Mutual Of America Capital Management LLC IHS Markit Ltd Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-52,742 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	N/A	356 Added 0.68%	52,742 $7.01 Million
Q3 2021 Nov 10, 2021	BUY	N/A	3,348 Added 6.83%	52,386 $6.11 Million
Q2 2021 Aug 06, 2021	BUY	N/A	454 Added 0.93%	49,038 $5.53 Million
Q1 2021 May 13, 2021	SELL	N/A	-14,854 Reduced 23.41%	48,584 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,726 Added 6.24%	63,438 $5.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,113 Reduced 3.42%	59,712 $4.69 Million
Q2 2020 Aug 06, 2020	BUY	N/A	6,324 Added 11.39%	61,825 $4.67 Million
Q1 2020 May 11, 2020	SELL	N/A	-7,457 Reduced 11.84%	55,501 $3.33 Million
Q4 2019 Feb 11, 2020	BUY	N/A	6,802 Added 12.11%	62,958 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,246 Added 14.81%	56,156 $3.76 Million
Q2 2019 Aug 12, 2019	BUY	N/A	160 Added 0.33%	48,910 $3.12 Million
Q1 2019 May 13, 2019	BUY	N/A	1,293 Added 2.72%	48,750 $2.65 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,011 Added 2.18%	47,457 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	213 Added 0.46%	46,446 $2.51 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-391 Reduced 0.84%	46,233 $2.39 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,505 Reduced 3.13%	46,624 $2.25 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-358 Reduced 0.74%	48,129 $2.17 Million
Q3 2017 Oct 18, 2017	BUY	N/A	48,487	48,487 $2.14 Million

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