Rhumbline Advisers IHS MARKIT LTD Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-562,064 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	13,328 Added 2.43%	562,064 $74.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	410 Added 0.07%	548,736 $64 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-63,108 Reduced 10.32%	548,326 $61.8 Million
Q1 2021 May 06, 2021	SELL	N/A	-40,162 Reduced 6.16%	611,434 $59.2 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-11,001 Reduced 1.66%	651,596 $58.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-36,954 Reduced 5.28%	662,597 $52 Million
Q2 2020 Aug 13, 2020	BUY	N/A	5,296 Added 0.76%	699,551 $52.8 Million
Q1 2020 May 06, 2020	BUY	N/A	4,703 Added 0.68%	694,255 $41.7 Million
Q4 2019 Feb 05, 2020	BUY	N/A	19,674 Added 2.94%	689,552 $52 Million
Q3 2019 Oct 23, 2019	BUY	N/A	43,285 Added 6.91%	669,878 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	66,468 Added 11.87%	626,593 $39.9 Million
Q1 2019 May 01, 2019	SELL	N/A	-63,679 Reduced 10.21%	560,125 $30.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	13,792 Added 2.26%	623,804 $29.9 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-12,471 Reduced 2.0%	610,012 $32.9 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-28,938 Reduced 4.44%	622,483 $32.1 Million
Q1 2018 May 02, 2018	SELL	N/A	-4,016 Reduced 0.61%	651,421 $31.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,240 Added 0.34%	655,437 $29.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	653,197	653,197 $28.8 Million

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