Ardevora Asset Management LLP S&P Global Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$286.62 - $362.67 $5.73 Million - $7.26 Million	-20,008 Reduced 9.34%	194,236 $65.1 Million
Q3 2022 Nov 04, 2022	BUY	$305.35 - $393.2 $18.8 Million - $24.2 Million	61,638 Added 40.39%	214,244 $65.4 Million
Q2 2022 Jul 11, 2022	BUY	$316.03 - $414.99 $1.8 Million - $2.37 Million	5,700 Added 3.88%	152,606 $51.4 Million
Q1 2022 Apr 28, 2022	SELL	$373.37 - $461.1 $1.16 Million - $1.43 Million	-3,096 Reduced 2.06%	146,906 $60.3 Million
Q4 2021 Jan 31, 2022	BUY	$415.85 - $478.97 $1.21 Million - $1.39 Million	2,900 Added 1.97%	150,002 $70.8 Million
Q3 2021 Oct 15, 2021	SELL	$408.95 - $454.05 $6.58 Million - $7.31 Million	-16,100 Reduced 9.87%	147,102 $62.5 Million
Q2 2021 Jul 22, 2021	BUY	$361.2 - $412.36 $7.95 Million - $9.07 Million	22,007 Added 15.59%	163,202 $67 Million
Q1 2021 Apr 22, 2021	BUY	$305.95 - $361.74 $1.71 Million - $2.03 Million	5,600 Added 4.13%	141,195 $49.8 Million
Q4 2020 Jan 14, 2021	BUY	$313.63 - $364.97 $4.08 Million - $4.74 Million	13,000 Added 10.6%	135,595 $44.6 Million
Q3 2020 Nov 05, 2020	BUY	$333.25 - $378.41 $480,546 - $545,667	1,442 Added 1.19%	122,595 $44.2 Million
Q2 2020 Jul 28, 2020	SELL	$234.33 - $333.38 $5.17 Million - $7.36 Million	-22,073 Reduced 15.41%	121,153 $39.9 Million
Q1 2020 Apr 28, 2020	SELL	$192.05 - $311.16 $3.53 Million - $5.73 Million	-18,400 Reduced 11.38%	143,226 $35.1 Million
Q4 2019 Feb 05, 2020	BUY	$236.44 - $274.38 $6.01 Million - $6.97 Million	25,400 Added 18.65%	161,626 $44.1 Million
Q3 2019 Oct 25, 2019	SELL	$231.48 - $267.75 $2.69 Million - $3.11 Million	-11,600 Reduced 7.85%	136,226 $33.4 Million
Q2 2019 Aug 01, 2019	BUY	$208.68 - $231.28 $250,416 - $277,536	1,200 Added 0.82%	147,826 $33.7 Million
Q1 2019 Apr 24, 2019	SELL	$164.37 - $210.55 $2.12 Million - $2.72 Million	-12,900 Reduced 8.09%	146,626 $30.9 Million
Q4 2018 Jan 31, 2019	BUY	$159.0 - $199.41 $4.75 Million - $5.96 Million	29,900 Added 23.07%	159,526 $27.1 Million
Q3 2018 Oct 30, 2018	SELL	$195.39 - $214.78 $703,404 - $773,208	-3,600 Reduced 2.7%	129,626 $25.3 Million
Q2 2018 Jul 30, 2018	SELL	$186.63 - $208.68 $16.9 Million - $18.9 Million	-90,574 Reduced 40.47%	133,226 $27.2 Million
Q4 2017 Feb 12, 2018	BUY	$155.5 - $172.57 $34.8 Million - $38.6 Million	223,800	223,800 $37.9 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 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 $168B
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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