Alberta Investment Management Corp S&P Global Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $5.4 Million - $5.93 Million	-12,910 Reduced 66.17%	6,600 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$342.48 - $441.84 $47.2 Million - $60.9 Million	-137,928 Reduced 87.61%	19,510 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $2.49 Million - $2.94 Million	6,860 Added 4.56%	157,438 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $1.65 Million - $1.95 Million	-4,865 Reduced 3.13%	150,578 $60.4 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $4.81 Million - $5.68 Million	14,822 Added 10.54%	155,443 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $5.89 Million - $7.46 Million	-20,557 Reduced 12.75%	140,621 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $29.9 Million - $38.5 Million	97,794 Added 154.29%	161,178 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $1.52 Million - $1.99 Million	-4,804 Reduced 7.05%	63,384 $21.4 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $9.9 Million - $12.2 Million	26,519 Added 63.64%	68,188 $28 Million
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $1.82 Million - $2.09 Million	4,369 Added 11.71%	41,669 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $286,265 - $317,835	-700 Reduced 1.84%	37,300 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $13.7 Million - $15.7 Million	38,000 New	38,000 $15.6 Million
Q1 2021 May 07, 2021	SELL	$305.95 - $361.74 $22.9 Million - $27 Million	-74,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $23.4 Million - $27.3 Million	74,700 New	74,700 $24.6 Million
Q3 2020 Oct 26, 2020	SELL	$333.25 - $378.41 $1.17 Million - $1.32 Million	-3,500 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$234.33 - $333.38 $1.31 Million - $1.87 Million	-5,600 Reduced 61.54%	3,500 $1.15 Million
Q1 2020 May 08, 2020	SELL	$192.05 - $311.16 $1.96 Million - $3.17 Million	-10,200 Reduced 52.85%	9,100 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $685,676 - $795,702	2,900 Added 17.68%	19,300 $5.27 Million
Q3 2019 Oct 23, 2019	BUY	$231.48 - $267.75 $3.8 Million - $4.39 Million	16,400 New	16,400 $4.02 Million
Q2 2018 Aug 15, 2018	SELL	$186.63 - $208.68 $5.23 Million - $5.84 Million	-28,000 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$166.36 - $195.96 $4.66 Million - $5.49 Million	28,000 New	28,000 $5.35 Million

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

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 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 $168B
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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