Sustainable Growth Advisers, LP IHS Markit LTD Transaction History

Sustainable Growth Advisers, LP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-3,968,590 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-517,150 Reduced 11.53%	3,968,590 $528 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,763,963 Reduced 28.22%	4,485,740 $523 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-346,332 Reduced 5.25%	6,249,703 $0
Q1 2021 May 10, 2021	BUY	N/A	392,577 Added 6.33%	6,596,035 $638 Million

Q4 2020 Feb 04, 2021	SELL	N/A	-1,297,978 Reduced 17.3%	6,203,458 $557 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-143,231 Reduced 1.87%	7,501,436 $589 Million
Q2 2020 Aug 10, 2020	BUY	N/A	1,737,023 Added 29.4%	7,644,667 $577 Million
Q1 2020 May 07, 2020	BUY	N/A	1,054,352 Added 21.72%	5,907,644 $354 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-99,867 Reduced 2.02%	4,853,292 $366 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,740,387 Added 54.17%	4,953,159 $331 Million
Q2 2019 Aug 12, 2019	BUY	N/A	202,732 Added 6.74%	3,212,772 $205 Million
Q1 2019 May 10, 2019	BUY	N/A	79,560 Added 2.71%	3,010,040 $164 Million
Q4 2018 Feb 06, 2019	BUY	N/A	81,769 Added 2.87%	2,930,480 $141 Million
Q3 2018 Nov 07, 2018	BUY	N/A	69,257 Added 2.49%	2,848,711 $154 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-224,747 Reduced 7.48%	2,779,454 $143 Million
Q1 2018 May 09, 2018	BUY	N/A	157,336 Added 5.53%	3,004,201 $145 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,000,812 Added 54.21%	2,846,865 $129 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,846,053	1,846,053 $81.4 Million

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