Swedbank Ab S&P Global Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in S&P Global Inc. stock. As of the latest transaction made, Swedbank Ab holds 871,588 shares of SPGI stock, worth $432 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

871,588

Previous 779,473 11.82%

Holding current value

$432 Million

Previous $348 Million 29.52%

% of portfolio

0.58%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$446.32 - $527.38 $41.1 Million - $48.6 Million	92,115 Added 11.82%	871,588 $450 Million
Q2 2024 Jul 18, 2024	BUY	$408.56 - $448.91 $318 Million - $350 Million	779,473 New	779,473 $348 Million
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $346 Million - $380 Million	826,829 New	826,829 $352 Million
Q4 2023 Dec 09, 2024	BUY	$342.48 - $441.84 $34.3 Million - $44.3 Million	100,276 Added 15.09%	764,715 $337 Million
Q3 2023 Dec 09, 2024	BUY	$363.06 - $428.41 $2,178 - $2,570	6 Added 0.0%	664,439 $243 Million
Q2 2023 Dec 09, 2024	BUY	$338.83 - $400.89 $3.35 Million - $3.97 Million	9,896 Added 1.51%	664,433 $266 Million
Q1 2023 Dec 09, 2024	SELL	$324.79 - $383.16 $122 Million - $144 Million	-376,095 Reduced 36.49%	654,537 $226 Million
Q4 2022 Dec 09, 2024	BUY	$286.62 - $362.67 $25.2 Million - $31.9 Million	87,977 Added 9.33%	1,030,632 $345 Million
Q3 2022 Dec 09, 2024	SELL	$305.35 - $393.2 $7.65 Million - $9.85 Million	-25,049 Reduced 2.59%	942,655 $288 Million
Q2 2022 Dec 09, 2024	SELL	$316.03 - $414.99 $124 Million - $162 Million	-391,242 Reduced 28.79%	967,704 $326 Million
Q1 2022 Dec 09, 2024	BUY	$373.37 - $461.1 $53.7 Million - $66.3 Million	143,697 Added 11.82%	1,358,946 $557 Million
Q4 2021 Dec 09, 2024	BUY	$415.85 - $478.97 $14.7 Million - $16.9 Million	35,278 Added 2.99%	1,215,249 $574 Million
Q3 2021 Dec 09, 2024	SELL	$408.95 - $454.05 $35.1 Million - $38.9 Million	-85,772 Reduced 6.78%	1,179,971 $501 Million
Q2 2021 Dec 09, 2024	BUY	$361.2 - $412.36 $22.8 Million - $26 Million	63,104 Added 5.25%	1,265,743 $520 Million
Q1 2021 Dec 09, 2024	BUY	$305.95 - $361.74 $368 Million - $435 Million	1,202,639 New	1,202,639 $424 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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 $161B
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...

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