Artemis Investment Management LLP S&P Global Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$324.79 - $383.16 $69,829 - $82,379	-215 Reduced 1.13%	18,785 $6.48 Million
Q4 2022 Jan 25, 2023	BUY	$286.62 - $362.67 $573,240 - $725,340	2,000 Added 11.76%	19,000 $0
Q3 2022 Oct 25, 2022	BUY	$305.35 - $393.2 $305,350 - $393,200	1,000 Added 6.25%	17,000 $5.2 Million
Q2 2022 Jul 22, 2022	SELL	$316.03 - $414.99 $3.06 Million - $4.02 Million	-9,679 Reduced 37.69%	16,000 $5.41 Million
Q1 2022 Apr 21, 2022	BUY	$373.37 - $461.1 $4.23 Million - $5.23 Million	11,340 Added 79.09%	25,679 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$415.85 - $478.97 $26.3 Million - $30.3 Million	-63,364 Reduced 81.55%	14,339 $6.77 Million
Q3 2021 Oct 26, 2021	BUY	$408.95 - $454.05 $1.88 Million - $2.08 Million	4,587 Added 6.27%	77,703 $33 Million
Q2 2021 Aug 04, 2021	SELL	$361.2 - $412.36 $28.7 Million - $32.7 Million	-79,363 Reduced 52.05%	73,116 $30 Million
Q1 2021 Apr 28, 2021	SELL	$305.95 - $361.74 $3 Million - $3.55 Million	-9,807 Reduced 6.04%	152,479 $53.7 Million
Q4 2020 Jan 26, 2021	SELL	$313.63 - $364.97 $72 Million - $83.8 Million	-229,679 Reduced 58.6%	162,286 $53.4 Million
Q3 2020 Oct 29, 2020	SELL	$333.25 - $378.41 $9.12 Million - $10.4 Million	-27,376 Reduced 6.53%	391,965 $141 Million
Q2 2020 Jul 27, 2020	BUY	$234.33 - $333.38 $44.3 Million - $63 Million	188,937 Added 82.0%	419,341 $138 Million
Q1 2020 Apr 14, 2020	BUY	$192.05 - $311.16 $3.29 Million - $5.32 Million	17,112 Added 8.02%	230,404 $56.5 Million
Q4 2019 Jan 14, 2020	SELL	$236.44 - $274.38 $8.76 Million - $10.2 Million	-37,069 Reduced 14.81%	213,292 $58.2 Million
Q3 2019 Oct 10, 2019	SELL	$231.48 - $267.75 $12.5 Million - $14.5 Million	-54,190 Reduced 17.79%	250,361 $61.2 Million
Q2 2019 Jul 24, 2019	SELL	$208.68 - $231.28 $22.3 Million - $24.7 Million	-106,790 Reduced 25.96%	304,551 $69.3 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $36.6 Million - $46.8 Million	222,423 Added 117.74%	411,341 $86.7 Million
Q4 2018 Feb 12, 2019	SELL	$159.0 - $199.41 $16.5 Million - $20.7 Million	-103,834 Reduced 35.47%	188,918 $32.1 Million
Q3 2018 Nov 09, 2018	BUY	$195.39 - $214.78 $8.68 Million - $9.55 Million	44,448 Added 17.9%	292,752 $57.2 Million
Q2 2018 Aug 08, 2018	BUY	$186.63 - $208.68 $7.14 Million - $7.99 Million	38,273 Added 18.22%	248,304 $50.6 Million
Q1 2018 May 10, 2018	BUY	$166.36 - $195.96 $2.71 Million - $3.19 Million	16,294 Added 8.41%	210,031 $40 Million
Q4 2017 Feb 08, 2018	BUY	$155.5 - $172.57 $8.65 Million - $9.6 Million	55,605 Added 40.25%	193,737 $32.8 Million
Q3 2017 Oct 31, 2017	BUY	$148.28 - $156.82 $2.07 Million - $2.19 Million	13,980 Added 11.26%	138,132 $21.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	124,152	124,152 $18.1 Million

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.3 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.75 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.02 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.28 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 $157B
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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