Nuveen Asset Management, LLC IHS MARKIT LTD Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-1,985,079 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	24,666 Added 1.26%	1,985,079 $264 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-170,424 Reduced 8.0%	1,960,413 $229 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-233,255 Reduced 9.87%	2,130,837 $240 Million
Q1 2021 May 17, 2021	SELL	N/A	-89,732 Reduced 3.66%	2,364,092 $229 Million
Q4 2020 May 17, 2021	SELL	N/A	-35,801 Reduced 1.44%	2,453,824 $220 Million
Q4 2020 Feb 16, 2021	BUY	N/A	149,698 Added 6.4%	2,489,625 $224 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-194,281 Reduced 7.67%	2,339,927 $184 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-164,199 Reduced 6.09%	2,534,208 $191 Million
Q1 2020 May 14, 2020	SELL	N/A	-2,270,181 Reduced 45.69%	2,698,407 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-125,726 Reduced 2.47%	4,968,588 $374 Million
Q3 2019 Nov 14, 2019	BUY	N/A	453,117 Added 9.76%	5,094,314 $341 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,468,132 Added 2581.77%	4,641,197 $296 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,338 Reduced 10.98%	173,065 $9.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,160 Reduced 15.68%	194,403 $9.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,611 Reduced 5.19%	230,563 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	224,853 Added 1227.3%	243,174 $12.5 Million
Q1 2018 May 14, 2018	BUY	N/A	1,360 Added 8.02%	18,321 $884,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,961	16,961 $748,000

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