Ubs Asset Management Americas Inc IHS MARKIT LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-3,919,994 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-234,413 Reduced 5.64%	3,919,994 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2,105,596 Added 102.77%	4,154,407 $0
Q2 2021 Aug 16, 2021	BUY	N/A	219,904 Added 12.02%	2,048,811 $0
Q1 2021 May 14, 2021	BUY	N/A	37,343 Added 2.08%	1,828,907 $0
Q4 2020 Mar 01, 2021	BUY	N/A	101,839 Added 6.03%	1,791,564 $0
Q3 2020 Nov 13, 2020	BUY	N/A	61,289 Added 3.76%	1,689,725 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-211,314 Reduced 11.49%	1,628,436 $0
Q1 2020 May 15, 2020	BUY	N/A	155,937 Added 9.26%	1,839,750 $0
Q4 2019 Feb 14, 2020	BUY	N/A	174,983 Added 11.6%	1,683,813 $0
Q3 2019 Nov 14, 2019	BUY	N/A	104,342 Added 7.43%	1,508,830 $0
Q2 2019 Aug 15, 2019	BUY	N/A	12,017 Added 0.86%	1,404,488 $0
Q1 2019 May 14, 2019	BUY	N/A	340 Added 0.02%	1,392,471 $0
Q4 2018 Feb 13, 2019	BUY	N/A	65,741 Added 4.96%	1,392,131 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,418 Reduced 0.93%	1,326,390 $0
Q2 2018 Aug 14, 2018	BUY	N/A	44,283 Added 3.42%	1,338,808 $0
Q1 2018 May 14, 2018	BUY	N/A	152,992 Added 13.4%	1,294,525 $0
Q4 2017 Feb 09, 2018	BUY	N/A	15,250 Added 1.35%	1,141,533 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,126,283	1,126,283 $0

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