Andra Ap Fonden S&P Global Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in S&P Global Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 2,112 shares of SPGI stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,112

Previous 2,712 22.12%

Holding current value

$1.04 Million

Previous $1.21 Million 9.76%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$446.32 - $527.38 $267,792 - $316,428	-600 Reduced 22.12%	2,112 $1.09 Million
Q2 2024 Aug 07, 2024	BUY	$408.56 - $448.91 $1.11 Million - $1.22 Million	2,712 New	2,712 $1.21 Million
Q4 2023 Feb 15, 2024	SELL	$342.48 - $441.84 $1.23 Million - $1.59 Million	-3,600 Reduced 32.69%	7,412 $3.27 Million
Q3 2023 Nov 09, 2023	BUY	$363.06 - $428.41 $2.21 Million - $2.61 Million	6,100 Added 124.19%	11,012 $4.02 Million
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $2.81 Million - $3.33 Million	-8,300 Reduced 62.82%	4,912 $1.97 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $389,748 - $459,792	1,200 Added 9.99%	13,212 $4.56 Million
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $5.73 Million - $7.25 Million	-20,000 Reduced 62.48%	12,012 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $763,375 - $983,000	-2,500 Reduced 7.24%	32,012 $9.78 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $2.63 Million - $3.45 Million	8,312 Added 31.73%	34,512 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$415.85 - $478.97 $873,285 - $1.01 Million	2,100 Added 8.71%	26,200 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $286,265 - $317,835	700 Added 2.99%	24,100 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $541,800 - $618,540	-1,500 Reduced 6.02%	23,400 $9.61 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $1.68 Million - $1.99 Million	-5,500 Reduced 18.09%	24,900 $8.79 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $250,904 - $291,976	800 Added 2.7%	30,400 $9.99 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $299,925 - $340,569	900 Added 3.14%	29,600 $10.7 Million
Q2 2020 Aug 06, 2020	BUY	$234.33 - $333.38 $1.05 Million - $1.5 Million	4,500 Added 18.6%	28,700 $9.46 Million
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $710,585 - $1.15 Million	3,700 Added 18.05%	24,200 $5.93 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $520,168 - $603,636	-2,200 Reduced 9.69%	20,500 $5.6 Million
Q3 2019 Nov 19, 2019	SELL	$231.48 - $267.75 $439,812 - $508,725	-1,900 Reduced 7.72%	22,700 $5.56 Million
Q2 2019 Aug 15, 2019	SELL	$208.68 - $231.28 $542,568 - $601,328	-2,600 Reduced 9.56%	24,600 $5.6 Million
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $65,748 - $84,220	400 Added 1.49%	27,200 $5.73 Million
Q3 2018 Oct 16, 2018	BUY	$195.39 - $214.78 $722,943 - $794,686	3,700 Added 16.02%	26,800 $5.24 Million
Q2 2018 Aug 17, 2018	SELL	$186.63 - $208.68 $1.23 Million - $1.38 Million	-6,600 Reduced 22.22%	23,100 $4.71 Million
Q1 2018 Apr 10, 2018	BUY	$166.36 - $195.96 $682,076 - $803,436	4,100 Added 16.02%	29,700 $5.67 Million
Q3 2017 Oct 31, 2017	BUY	$148.28 - $156.82 $3.8 Million - $4.01 Million	25,600	25,600 $4 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account