Altshuler Shaham LTD S&P Global Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Altshuler Shaham LTD holds 42 shares of SPGI stock, worth $21,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$21,078

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $18,745 - $22,149	42 New	42 $21,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $3,053 - $3,932	-10 Reduced 11.63%	76 $24,000
Q2 2022 Aug 10, 2022	SELL	$316.03 - $414.99 $41,083 - $53,948	-130 Reduced 60.19%	86 $29,000
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $14,561 - $17,982	-39 Reduced 15.29%	216 $89,000
Q4 2021 Feb 15, 2022	SELL	$415.85 - $478.97 $214,994 - $247,627	-517 Reduced 66.97%	255 $120,000
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $161,944 - $179,803	396 Added 105.32%	772 $330,000
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $135,811 - $155,047	376 New	376 $155,000
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $14,379 - $17,001	-47 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $38,890 - $45,256	-124 Reduced 72.51%	47 $15,000
Q3 2020 Nov 10, 2020	BUY	$333.25 - $378.41 $13,330 - $15,136	40 Added 30.53%	171 $62,000
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $6,561 - $9,334	28 Added 27.18%	131 $43,000
Q1 2020 May 12, 2020	SELL	$192.05 - $311.16 $328,405 - $532,083	-1,710 Reduced 94.32%	103 $25,000
Q4 2019 Feb 11, 2020	BUY	$236.44 - $274.38 $184,659 - $214,290	781 Added 75.68%	1,813 $495,000
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $220,137 - $254,630	951 Added 1174.07%	1,032 $254,000
Q2 2019 Aug 06, 2019	BUY	$208.68 - $231.28 $5,425 - $6,013	26 Added 47.27%	81 $18,000
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $9,040 - $11,580	55 New	55 $12,000

Others Institutions Holding SPGI

# of Institutions

2,115

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.02 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.22 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.45 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 $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...

More about SPGI

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