Trinity Street Asset Management LLP IHS MARKIT LTD Transaction History

Trinity Street Asset Management LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	N/A	-231,139 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	N/A	-170,569 Reduced 42.46%	231,139 $22.4 Million
Q4 2020 Jan 22, 2021	BUY	N/A	22,419 Added 5.91%	401,708 $36.1 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-9,349 Reduced 2.41%	379,289 $29.8 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-28,349 Reduced 6.8%	388,638 $29.3 Million
Q1 2020 Apr 22, 2020	BUY	N/A	12,983 Added 3.21%	416,987 $25 Million
Q4 2019 Jan 14, 2020	BUY	N/A	16,535 Added 4.27%	404,004 $30.4 Million
Q3 2019 Oct 23, 2019	BUY	N/A	230,287 Added 146.51%	387,469 $25.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	157,182 New	157,182 $10 Million

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