Schroder Investment Management Group INTERXION HOLDING NV COMMON STOCK EUR0.10 Transaction History

Schroder Investment Management Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-352,962 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-76,702 Reduced 17.85%	352,962 $29.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	28,753 Added 7.17%	429,664 $34.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	15,303 Added 3.97%	400,911 $30.5 Million
Q1 2019 May 14, 2019	BUY	N/A	4,849 Added 1.27%	385,608 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,788 Reduced 1.75%	380,759 $20.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-217,440 Reduced 35.94%	387,547 $26.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	604,987 New	604,987 $37.5 Million

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