Allstate Corp S&P Global Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $33,093 - $36,361	81 Added 8.9%	991 $441,000
Q1 2024 May 10, 2024	SELL	$418.48 - $459.72 $2,929 - $3,218	-7 Reduced 0.76%	910 $387,000
Q4 2023 Feb 09, 2024	SELL	$342.48 - $441.84 $152,746 - $197,060	-446 Reduced 32.72%	917 $403,000
Q1 2023 May 10, 2023	SELL	$324.79 - $383.16 $4.67 Million - $5.51 Million	-14,379 Reduced 91.34%	1,363 $469,000
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $67,642 - $85,590	236 Added 1.52%	15,742 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $313,594 - $403,816	1,027 Added 7.09%	15,506 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $301,808 - $396,315	955 Added 7.06%	14,479 $4.88 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $3.28 Million - $4.05 Million	-8,774 Reduced 39.35%	13,524 $5.55 Million
Q4 2021 Feb 15, 2022	BUY	$415.85 - $478.97 $6.2 Million - $7.14 Million	14,916 Added 202.06%	22,298 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $233,101 - $258,808	-570 Reduced 7.17%	7,382 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $183,128 - $209,066	-507 Reduced 5.99%	7,952 $3.26 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $258,833 - $306,032	846 Added 11.11%	8,459 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $289,166 - $336,502	-922 Reduced 10.8%	7,613 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $349,246 - $396,573	-1,048 Reduced 10.94%	8,535 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $444,055 - $631,755	-1,895 Reduced 16.51%	9,583 $3.16 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $2.31 Million - $3.75 Million	-12,050 Reduced 51.22%	11,478 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $41,377 - $48,016	175 Added 0.75%	23,528 $6.42 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $502,311 - $581,017	-2,170 Reduced 8.5%	23,353 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $2.06 Million - $2.29 Million	9,892 Added 63.28%	25,523 $5.81 Million
Q1 2019 May 20, 2019	BUY	$164.37 - $210.55 $10,848 - $13,896	66 Added 0.42%	15,631 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $2.47 Million - $3.1 Million	15,565 New	15,565 $2.65 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

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.96 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.18 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.42 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 $162B
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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