Wetherby Asset Management Inc IHS MARKIT LTD Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-9,748 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	302 Added 3.2%	9,748 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	168 Added 1.81%	9,446 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	446 Added 5.05%	9,278 $1.05 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,197 Reduced 11.94%	8,832 $854,000
Q4 2020 Feb 11, 2021	BUY	N/A	9,528 Added 1901.8%	10,029 $901,000
Q3 2020 Dec 16, 2020	SELL	N/A	-7,847 Reduced 94.0%	501 $39,000
Q3 2020 Dec 16, 2020	SELL	N/A	-1,621 Reduced 16.26%	8,348 $655,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,624 Added 19.46%	9,969 $783,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,614 Added 23.98%	8,345 $630,000
Q1 2020 May 06, 2020	BUY	N/A	45 Added 0.67%	6,731 $404,000
Q4 2019 Jan 28, 2020	BUY	N/A	158 Added 2.42%	6,686 $504,000
Q3 2019 Oct 31, 2019	BUY	N/A	152 Added 2.38%	6,528 $437,000
Q2 2019 Jul 25, 2019	BUY	N/A	453 Added 7.65%	6,376 $406,000
Q1 2019 May 09, 2019	BUY	N/A	1,152 Added 24.15%	5,923 $322,000
Q4 2018 Jan 30, 2019	SELL	N/A	-387 Reduced 7.5%	4,771 $229,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,121 Added 27.77%	5,158 $278,000
Q2 2018 Jul 24, 2018	BUY	N/A	4,037 New	4,037 $208,000

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