Amp Capital Investors LTD S&P Global Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $68 Million - $78.3 Million	-163,424 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $5.82 Million - $6.46 Million	-14,237 Reduced 8.01%	163,424 $69.5 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $5.59 Million - $6.39 Million	-15,486 Reduced 8.02%	177,661 $72.9 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $16.2 Million - $19.2 Million	53,079 Added 37.9%	193,147 $68.2 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $2.96 Million - $3.44 Million	9,435 Added 7.22%	140,068 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $3.54 Million - $4.02 Million	10,625 Added 8.85%	130,633 $46.6 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $1.75 Million - $2.49 Million	7,483 Added 6.65%	120,008 $38.6 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $1.98 Million - $3.2 Million	-10,297 Reduced 8.38%	112,525 $27.8 Million
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $3.97 Million - $4.61 Million	-16,802 Reduced 12.03%	122,822 $33.4 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $174,998 - $202,419	756 Added 0.54%	139,624 $34.4 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $2.38 Million - $2.64 Million	-11,399 Reduced 7.59%	138,868 $31.5 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $1.7 Million - $2.18 Million	-10,372 Reduced 6.46%	150,267 $31.2 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $1.02 Million - $1.28 Million	-6,412 Reduced 3.84%	160,639 $27 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $648,890 - $713,284	3,321 Added 2.03%	167,051 $34.1 Million
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $807,174 - $902,541	-4,325 Reduced 2.57%	163,730 $33.4 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $2.27 Million - $2.68 Million	13,671 Added 8.86%	168,055 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $472,720 - $524,612	-3,040 Reduced 1.93%	154,384 $26.2 Million
Q3 2017 Nov 14, 2017	SELL	$148.28 - $156.82 $1.8 Million - $1.91 Million	-12,163 Reduced 7.17%	157,424 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,587	169,587 $24.8 Million

Others Institutions Holding SPGI

# of Institutions

2,112

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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