Sei Investments CO IHS MARKIT LTD Transaction History

Sei Investments CO

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,631,625 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-23,461 Reduced 1.42%	1,631,625 $217 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-282,505 Reduced 14.58%	1,655,086 $193 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-300,341 Reduced 13.42%	1,937,591 $218 Million
Q1 2021 May 12, 2021	SELL	N/A	-95,962 Reduced 4.11%	2,237,932 $217 Million

Q4 2020 Feb 08, 2021	SELL	N/A	-432,693 Reduced 15.64%	2,333,894 $210 Million
Q3 2020 Dec 04, 2020	SELL	N/A	-879 Reduced 0.03%	2,766,587 $217 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-499,213 Reduced 15.28%	2,767,466 $217 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-424,596 Reduced 11.5%	3,266,679 $247 Million
Q2 2020 Aug 11, 2020	BUY	N/A	135,441 Added 3.81%	3,691,275 $278 Million
Q1 2020 May 14, 2020	SELL	N/A	-115,542 Reduced 3.15%	3,555,834 $213 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-507,564 Reduced 12.15%	3,671,376 $277 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-324,058 Reduced 7.2%	4,178,940 $279 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-151,413 Reduced 3.25%	4,502,998 $287 Million
Q1 2019 May 15, 2019	SELL	N/A	-105,627 Reduced 2.22%	4,654,411 $253 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28 Added 0.0%	4,760,038 $257 Million
Q3 2018 Nov 08, 2018	BUY	N/A	63,349 Added 1.35%	4,760,010 $257 Million
Q2 2018 Aug 03, 2018	BUY	N/A	218,299 Added 4.87%	4,696,661 $242 Million
Q1 2018 May 11, 2018	BUY	N/A	143,753 Added 3.32%	4,478,362 $216 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-712,954 Reduced 14.12%	4,334,609 $196 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,047,563	5,047,563 $222 Million

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