Stephens Investment Management Group LLC IHS MARKIT LTD Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-47,940 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	N/A	-30,963 Reduced 39.24%	47,940 $5.59 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-20,333 Reduced 20.49%	78,903 $8.89 Million
Q1 2021 May 14, 2021	SELL	N/A	-279,513 Reduced 73.8%	99,236 $9.6 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-5,045 Reduced 1.31%	378,749 $34 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-21,224 Reduced 5.24%	383,794 $30.1 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-13,114 Reduced 3.14%	405,018 $30.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-8,269 Reduced 1.94%	418,132 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-883 Reduced 0.21%	426,401 $32.1 Million
Q3 2019 Oct 18, 2019	BUY	N/A	15,370 Added 3.73%	427,284 $28.6 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,822 Added 1.18%	411,914 $26.2 Million
Q1 2019 May 03, 2019	BUY	N/A	2,022 Added 0.5%	407,092 $22.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,990 Reduced 0.73%	405,070 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,356 Added 19.42%	408,060 $22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,811 Added 0.83%	341,704 $17.8 Million
Q1 2018 May 04, 2018	BUY	N/A	1,213 Added 0.36%	338,893 $16.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,817 Added 0.84%	337,680 $15.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	510 Added 0.15%	334,863 $14.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	334,353	334,353 $14.7 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Investment Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.