Virginia Retirement Systems Et Al S&P Global Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$305.35 - $393.2 $11.1 Million - $14.2 Million	-36,200 Reduced 45.02%	44,200 $13.5 Billion
Q3 2021 Oct 21, 2021	SELL	$408.95 - $454.05 $57 Million - $63.2 Million	-139,300 Reduced 63.4%	80,400 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $9.86 Million - $11.3 Million	-27,300 Reduced 11.05%	219,700 $90.2 Million
Q1 2021 Apr 30, 2021	BUY	$305.95 - $361.74 $887,255 - $1.05 Million	2,900 Added 1.19%	247,000 $87.2 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $1.73 Million - $1.97 Million	-5,200 Reduced 2.09%	244,100 $88 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $2.51 Million - $3.57 Million	-10,700 Reduced 4.12%	249,300 $82.1 Million
Q1 2020 May 12, 2020	SELL	$192.05 - $311.16 $941,045 - $1.52 Million	-4,900 Reduced 1.85%	260,000 $63.7 Million
Q4 2019 Jan 27, 2020	BUY	$236.44 - $274.38 $10.8 Million - $12.5 Million	45,700 Added 20.85%	264,900 $72.3 Million
Q3 2019 Oct 22, 2019	SELL	$231.48 - $267.75 $208,332 - $240,975	-900 Reduced 0.41%	219,200 $53.7 Million
Q2 2019 Jul 26, 2019	BUY	$208.68 - $231.28 $7.32 Million - $8.12 Million	35,100 Added 18.97%	220,100 $50.1 Million
Q1 2019 Apr 25, 2019	BUY	$164.37 - $210.55 $5.16 Million - $6.61 Million	31,400 Added 20.44%	185,000 $39 Million
Q4 2018 Feb 07, 2019	SELL	$159.0 - $199.41 $2.16 Million - $2.71 Million	-13,600 Reduced 8.13%	153,600 $26.1 Million
Q3 2018 Nov 02, 2018	SELL	$195.39 - $214.78 $8.23 Million - $9.04 Million	-42,100 Reduced 20.11%	167,200 $32.7 Million
Q2 2018 Aug 03, 2018	BUY	$186.63 - $208.68 $39.1 Million - $43.7 Million	209,300 New	209,300 $42.7 Million

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.93 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.16 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.4 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $162B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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