Utah Retirement Systems IHS MARKIT LTD Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-67,699 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	100 Added 0.15%	67,699 $9 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-3,500 Reduced 4.92%	67,599 $7.88 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-5,000 Reduced 6.57%	71,099 $8.01 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,400 Reduced 4.28%	76,099 $7.37 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,400 Added 4.47%	79,499 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	N/A	500 Added 0.66%	76,099 $5.98 Million
Q2 2020 Aug 13, 2020	BUY	N/A	400 Added 0.53%	75,599 $5.71 Million
Q1 2020 May 15, 2020	SELL	N/A	-300 Reduced 0.4%	75,199 $4.51 Million
Q4 2019 Feb 12, 2020	BUY	N/A	300 Added 0.4%	75,499 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	N/A	700 Added 0.94%	75,199 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,409 Added 1.93%	74,499 $4.75 Million
Q1 2019 May 15, 2019	BUY	N/A	1,915 Added 2.69%	73,090 $3.97 Million
Q4 2018 Feb 08, 2019	BUY	N/A	200 Added 0.28%	71,175 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,000 Reduced 1.39%	70,975 $3.83 Million
Q2 2018 Aug 10, 2018	BUY	N/A	500 Added 0.7%	71,975 $3.71 Million
Q1 2018 May 15, 2018	BUY	N/A	100 Added 0.14%	71,475 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	900 Added 1.28%	71,375 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	70,475	70,475 $3.11 Million

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