O'Shaughnessy Asset Management, LLC IHS MARKIT LTD Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-17,385 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-1,534 Reduced 8.11%
17,385 $2.31 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,229 Added 6.95%
18,919 $2.21 Million
Q2 2021

Aug 09, 2021
BUY
N/A
556 Added 3.25%
17,690 $1.99 Million
Q1 2021

May 14, 2021
SELL
N/A
-4,909 Reduced 22.27%
17,134 $1.66 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-8,852 Reduced 28.65%
22,043 $1.98 Million
Q3 2020

Nov 12, 2020
BUY
N/A
3,683 Added 13.53%
30,895 $2.43 Million
Q2 2020

Aug 13, 2020
BUY
N/A
18,181 Added 201.32%
27,212 $2.05 Million
Q1 2020

May 13, 2020
BUY
N/A
1,247 Added 16.02%
9,031 $542,000
Q4 2019

Feb 12, 2020
BUY
N/A
7,784 New
7,784 $587,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
1 New
1 $0
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