INFO
IHS MARKIT LTD
IHS MARKIT LTD historical holders
total: 3
TCI Fund Management IHS MARKIT LTD transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
Chris Hohn has been an institutional investor in IHS MARKIT LTD (INFO) since 2021 Q3. According to 2026 Q1 report, Chris Hohn doesn't hold any shares. The fund/company first acquired INFO in 2021 Q3, initially purchasing about 3.84M shares. Since the initial investment, TCI Fund Management has made 2 more transactions in this position.
When did Chris Hohn exit their INFO position?
Chris Hohn no longer holds IHS MARKIT LTD (INFO). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q3.
When did Chris Hohn first invest in INFO?
Chris Hohn first invested in IHS MARKIT LTD (INFO) in 2021 Q3 at the reported quarter-end price of $116.62 per share, acquiring 3,839,242 shares in their initial purchase.
What is Chris Hohn's average cost basis for INFO?
Based on historical transaction data, Chris Hohn's estimated cost basis for IHS MARKIT LTD (INFO) is approximately $124.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $124.75
- Weighted AVG sell price:
- $132.92
INFO transactions history by TCI Fund Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$132.92
|
|
-100% (-7,660,706)
|
-2.29%
|
|
2021 Q4
|
2.29%
|
7,660,706
|
$132.92
|
$1,018,261,000
|
+99.54% (+3,821,464)
|
+1.14%
|
|
2021 Q3
|
1.08%
|
3,839,242
|
$116.62
|
$447,732,000
|
new
|
+1.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.