Abrdn PLC S&P Global Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in S&P Global Inc. stock. As of the latest transaction made, Abrdn PLC holds 486,433 shares of SPGI stock, worth $245 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

486,433

Previous 473,182 2.8%

Holding current value

$245 Million

Previous $211 Million 19.08%

% of portfolio

0.47%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$446.32 - $527.38 $5.91 Million - $6.99 Million	13,251 Added 2.8%	486,433 $251 Million
Q2 2024 Aug 09, 2024	BUY	$408.56 - $448.91 $1.92 Million - $2.11 Million	4,700 Added 1.0%	473,182 $211 Million
Q1 2024 May 08, 2024	BUY	$418.48 - $459.72 $5.86 Million - $6.43 Million	13,995 Added 3.08%	468,482 $199 Million
Q4 2023 Jan 31, 2024	BUY	$342.48 - $441.84 $26.1 Million - $33.7 Million	76,311 Added 20.18%	454,487 $200 Million
Q3 2023 Nov 06, 2023	BUY	$363.06 - $428.41 $857,547 - $1.01 Million	2,362 Added 0.63%	378,176 $138 Million
Q2 2023 Jun 20, 2024	BUY	$338.83 - $400.89 $7.47 Million - $8.84 Million	22,046 Added 6.23%	375,814 $151 Million
Q2 2023 Aug 04, 2023	BUY	$338.83 - $400.89 $7.47 Million - $8.84 Million	22,046 Added 6.23%	375,814 $151 Million
Q1 2023 Jun 20, 2024	BUY	$324.79 - $383.16 $6.91 Million - $8.15 Million	21,273 Added 6.4%	353,768 $122 Million
Q1 2023 Apr 28, 2023	BUY	$324.79 - $383.16 $6.91 Million - $8.15 Million	21,273 Added 6.4%	353,768 $122 Million
Q4 2022 Jun 20, 2024	SELL	$286.62 - $362.67 $39 Million - $49.3 Million	-135,987 Reduced 29.03%	332,495 $111 Million
Q4 2022 Feb 09, 2023	BUY	$286.62 - $362.67 $1.73 Million - $2.19 Million	6,030 Added 1.85%	332,495 $111 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $68.2 Million - $87.8 Million	-223,390 Reduced 40.63%	326,465 $99.7 Million
Q2 2022 Aug 05, 2022	SELL	$316.03 - $414.99 $34.8 Million - $45.7 Million	-110,060 Reduced 16.68%	549,855 $186 Million
Q1 2022 May 04, 2022	BUY	$373.37 - $461.1 $210 Million - $259 Million	562,461 Added 577.16%	659,915 $277 Million
Q4 2021 Feb 08, 2022	SELL	$415.85 - $478.97 $3.58 Million - $4.12 Million	-8,607 Reduced 8.12%	97,454 $46 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $833,849 - $925,807	2,039 Added 1.96%	106,061 $45.4 Million
Q2 2021 Aug 10, 2021	SELL	$361.2 - $412.36 $7.5 Million - $8.57 Million	-20,775 Reduced 16.65%	104,022 $42.7 Million
Q1 2021 May 06, 2021	BUY	$305.95 - $361.74 $807,096 - $954,270	2,638 Added 2.16%	124,797 $44 Million
Q4 2020 Feb 10, 2021	BUY	$313.63 - $364.97 $1.66 Million - $1.93 Million	5,296 Added 4.53%	122,159 $40.2 Million
Q3 2020 Oct 21, 2020	SELL	$333.25 - $378.41 $1.61 Million - $1.83 Million	-4,842 Reduced 3.98%	116,863 $42.1 Million
Q2 2020 Aug 10, 2020	BUY	$234.33 - $333.38 $590,042 - $839,450	2,518 Added 2.11%	121,705 $40.1 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $5.25 Million - $8.5 Million	-27,318 Reduced 18.65%	119,187 $29.2 Million
Q4 2019 Feb 18, 2020	SELL	$236.44 - $274.38 $2,127 - $2,469	-9 Reduced 0.01%	146,505 $40 Million
Q3 2019 Nov 13, 2019	SELL	$231.48 - $267.75 $51 Million - $59 Million	-220,306 Reduced 60.06%	146,514 $35.9 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $8.9 Million - $9.87 Million	-42,656 Reduced 10.42%	366,820 $83.6 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $19 Million - $24.3 Million	-115,472 Reduced 22.0%	409,476 $86.2 Million
Q4 2018 Feb 12, 2019	SELL	$159.0 - $199.41 $1.13 Million - $1.42 Million	-7,101 Reduced 1.33%	524,948 $88.8 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $2.12 Million - $2.33 Million	-10,866 Reduced 2.0%	532,049 $104 Million
Q2 2018 Aug 09, 2018	SELL	$186.63 - $208.68 $4.91 Million - $5.49 Million	-26,309 Reduced 4.62%	542,915 $111 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $388,949 - $458,154	-2,338 Reduced 0.41%	569,224 $109 Million
Q4 2017 Feb 12, 2018	SELL	$155.5 - $172.57 $3.11 Million - $3.45 Million	-19,975 Reduced 3.38%	571,562 $96.9 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $87.7 Million - $92.8 Million	591,537	591,537 $92.5 Million

Others Institutions Holding SPGI

# of Institutions

2,107

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 $164B
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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