Geode Capital Management, LLC IHS MARKIT LTD Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-7,332,993 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	260,822 Added 3.69%	7,332,993 $972 Million
Q3 2021 Nov 12, 2021	BUY	N/A	564,545 Added 8.68%	7,072,171 $823 Million
Q2 2021 Aug 13, 2021	BUY	N/A	190,020 Added 3.01%	6,507,626 $731 Million
Q1 2021 May 12, 2021	BUY	N/A	187,468 Added 3.06%	6,317,606 $610 Million
Q4 2020 Feb 12, 2021	BUY	N/A	138,089 Added 2.3%	6,130,138 $549 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-321,878 Reduced 5.1%	5,992,049 $469 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-21,210 Reduced 0.33%	6,313,927 $476 Million
Q1 2020 May 14, 2020	BUY	N/A	49,175 Added 0.78%	6,335,137 $379 Million
Q4 2019 Feb 13, 2020	BUY	N/A	239,314 Added 3.96%	6,285,962 $473 Million
Q3 2019 Nov 12, 2019	BUY	N/A	101,079 Added 1.7%	6,046,648 $404 Million
Q2 2019 Aug 14, 2019	BUY	N/A	141,528 Added 2.44%	5,945,569 $378 Million
Q1 2019 May 14, 2019	BUY	N/A	886,368 Added 18.02%	5,804,041 $315 Million
Q4 2018 Feb 13, 2019	BUY	N/A	376,102 Added 8.28%	4,917,673 $235 Million
Q3 2018 Nov 13, 2018	BUY	N/A	124,052 Added 2.81%	4,541,571 $245 Million
Q2 2018 Aug 14, 2018	BUY	N/A	166,084 Added 3.91%	4,417,519 $227 Million
Q1 2018 May 15, 2018	BUY	N/A	198,571 Added 4.9%	4,251,435 $205 Million
Q4 2017 Feb 13, 2018	BUY	N/A	188,148 Added 4.87%	4,052,864 $183 Million
Q3 2017 Nov 14, 2017	BUY	N/A	451,317 Added 13.22%	3,864,716 $170 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,413,399	3,413,399 $150 Million

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