Agf Investments LLC S&P Global Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $343,840 - $451,509	-1,088 Reduced 88.46%	142 $48,000
Q1 2022 May 10, 2022	BUY	$373.37 - $461.1 $1,493 - $1,844	4 Added 0.33%	1,230 $505,000
Q4 2021 Feb 01, 2022	SELL	$415.85 - $478.97 $669,102 - $770,662	-1,609 Reduced 56.75%	1,226 $579,000
Q3 2021 Nov 10, 2021	SELL	$408.95 - $454.05 $79,745 - $88,539	-195 Reduced 6.44%	2,835 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $562,388 - $642,044	1,557 Added 105.7%	3,030 $1.24 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $136,147 - $160,974	-445 Reduced 23.2%	1,473 $520,000
Q4 2020 Feb 08, 2021	BUY	$313.63 - $364.97 $5,958 - $6,934	19 Added 1.0%	1,918 $631,000
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $1.86 Million - $2.12 Million	-5,593 Reduced 74.65%	1,899 $685,000
Q2 2020 Aug 11, 2020	BUY	$234.33 - $333.38 $180,668 - $257,035	771 Added 11.47%	7,492 $2.47 Million
Q1 2020 May 08, 2020	SELL	$192.05 - $311.16 $405,033 - $656,236	-2,109 Reduced 23.88%	6,721 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$236.44 - $274.38 $399,347 - $463,427	-1,689 Reduced 16.06%	8,830 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $501,848 - $580,482	-2,168 Reduced 17.09%	10,519 $2.58 Million
Q2 2019 Jul 30, 2019	SELL	$208.68 - $231.28 $2,712 - $3,006	-13 Reduced 0.1%	12,687 $2.89 Million
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $273,018 - $349,723	1,661 Added 15.05%	12,700 $2.67 Million
Q4 2018 Feb 08, 2019	BUY	$159.0 - $199.41 $20,193 - $25,325	127 Added 1.16%	11,039 $1.88 Million
Q3 2018 Nov 09, 2018	SELL	$195.39 - $214.78 $14,654 - $16,108	-75 Reduced 0.68%	10,912 $2.13 Million
Q3 2018 Nov 07, 2018	BUY	$195.39 - $214.78 $464,442 - $510,532	2,377 Added 27.61%	10,987 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$186.63 - $208.68 $1.15 Million - $1.29 Million	6,179 Added 254.18%	8,610 $1.76 Million
Q1 2018 May 04, 2018	BUY	$166.36 - $195.96 $384,457 - $452,863	2,311 Added 1925.83%	2,431 $464,000
Q4 2017 Feb 07, 2018	BUY	$155.5 - $172.57 $18,660 - $20,708	120	120 $20,000

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.28 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.41 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.62 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 $170B
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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