Nissay Asset Management Corp IHS MARKIT LTD Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-279,110 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-19,855 Reduced 6.64%	279,110 $37.1 Million
Q3 2021 Nov 10, 2021	BUY	N/A	16,413 Added 5.81%	298,965 $34.9 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-404,117 Reduced 58.85%	282,552 $31.8 Million
Q1 2021 May 11, 2021	SELL	N/A	-53,089 Reduced 7.18%	686,669 $66.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-81,853 Reduced 9.96%	739,758 $66.5 Million
Q3 2020 Oct 20, 2020	BUY	N/A	100,548 Added 13.94%	821,611 $64.5 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-26,786 Reduced 3.58%	721,063 $54.4 Million
Q1 2020 May 05, 2020	BUY	N/A	249,677 Added 50.12%	747,849 $44.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	83,626 Added 20.17%	498,172 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	27,582 Added 7.13%	414,546 $27.7 Million
Q2 2019 Aug 07, 2019	BUY	N/A	193,163 Added 99.67%	386,964 $24.7 Million
Q1 2019 May 03, 2019	BUY	N/A	69,831 Added 56.33%	193,801 $10.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	57,092 Added 85.37%	123,970 $5.95 Million
Q3 2018 Oct 30, 2018	BUY	N/A	663 Added 1.0%	66,878 $3.61 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,781 Added 9.57%	66,215 $3.42 Million
Q1 2018 May 14, 2018	BUY	N/A	968 Added 1.63%	60,434 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,466	59,466 $2.68 Million

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