Treasurer Of The State Of North Carolina IHS MARKIT LTD Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-135,424 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	890 Added 0.66%	135,424 $18 Million
Q3 2021 Nov 03, 2021	BUY	N/A	4,549 Added 3.5%	134,534 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-15,690 Reduced 10.77%	129,985 $14.6 Million
Q1 2021 May 03, 2021	SELL	N/A	-370 Reduced 0.25%	145,675 $14.1 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-3,650 Reduced 2.44%	146,045 $13.1 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,910 Added 1.29%	149,695 $11.8 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-13,190 Reduced 8.19%	147,785 $11.2 Million
Q1 2020 May 13, 2020	BUY	N/A	65,350 Added 68.34%	160,975 $9.66 Million
Q4 2019 Feb 12, 2020	BUY	N/A	820 Added 0.86%	95,625 $7.21 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-77,600 Reduced 45.01%	94,805 $6.34 Million
Q2 2019 Aug 23, 2019	SELL	N/A	-18,710 Reduced 9.79%	172,405 $11 Million
Q1 2019 Aug 07, 2019	BUY	N/A	3,468 Added 1.85%	191,115 $10.4 Million
Q4 2018 Aug 07, 2019	SELL	N/A	-1,692 Reduced 0.89%	187,647 $9 Million
Q3 2018 Aug 07, 2019	BUY	N/A	66,052 Added 53.58%	189,339 $10.2 Million
Q2 2018 Aug 07, 2019	BUY	N/A	70,818 Added 134.97%	123,287 $6.36 Million
Q1 2018 Jul 24, 2019	BUY	N/A	52,469 New	52,469 $2.53 Million

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