Arrowstreet Capital, Limited Partnership S&P Global Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $2.78 Million - $3.06 Million	6,808 New	6,808 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $380 Million - $499 Million	-1,203,078 Reduced 98.12%	23,020 $7.76 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $216 Million - $266 Million	577,305 Added 88.98%	1,226,098 $503 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $109 Million - $126 Million	262,816 Added 68.09%	648,793 $306 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $7.62 Million - $8.46 Million	-18,637 Reduced 4.61%	385,977 $164 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $75.4 Million - $86.1 Million	208,687 Added 106.51%	404,614 $166 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $15 Million - $17.7 Million	49,029 Added 33.38%	195,927 $69.1 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $45.1 Million - $52.4 Million	143,700 Added 4493.43%	146,898 $48.3 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $966,425 - $1.1 Million	-2,900 Reduced 47.56%	3,198 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $50.5 Million - $71.8 Million	-215,300 Reduced 97.25%	6,098 $2.01 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $42.5 Million - $68.9 Million	221,398 New	221,398 $54.3 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $1.26 Million - $1.45 Million	-5,424 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $2.44 Million - $2.71 Million	-11,700 Reduced 68.33%	5,424 $1.24 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $116 Million - $149 Million	-706,089 Reduced 97.63%	17,124 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $13.9 Million - $17.4 Million	-87,340 Reduced 10.78%	723,213 $123 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $56.4 Million - $62 Million	-288,621 Reduced 26.26%	810,553 $158 Million
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $10.8 Million - $12 Million	57,630 Added 5.53%	1,099,174 $224 Million
Q1 2018 May 14, 2018	BUY	$166.36 - $195.96 $30.3 Million - $35.7 Million	181,925 Added 21.16%	1,041,544 $199 Million
Q4 2017 Feb 09, 2018	SELL	$155.5 - $172.57 $104 Million - $115 Million	-665,814 Reduced 43.65%	859,619 $146 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $226 Million - $239 Million	1,525,433	1,525,433 $238 Million

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

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

$13 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.03 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.23 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.46 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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