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

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $160B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account