Ativo Capital Management LLC S&P Global Inc. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $1.21 Million - $1.59 Million	-3,840 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $66,086 - $81,614	-177 Reduced 4.41%	3,840 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $19,544 - $22,511	-47 Reduced 1.16%	4,017 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $98,148 - $108,972	240 Added 6.28%	4,064 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $571,779 - $652,765	-1,583 Reduced 29.28%	3,824 $1.57 Million
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $116,566 - $137,822	-381 Reduced 6.58%	5,407 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $240,240 - $279,567	-766 Reduced 11.69%	5,788 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $31,325 - $35,570	94 Added 1.46%	6,554 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $5,155 - $7,334	-22 Reduced 0.34%	6,460 $2.13 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $335,895 - $544,218	-1,749 Reduced 21.25%	6,482 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $12,058 - $13,993	-51 Reduced 0.62%	8,231 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$231.48 - $267.75 $193,980 - $224,374	-838 Reduced 9.19%	8,282 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $374,163 - $414,685	-1,793 Reduced 16.43%	9,120 $2.08 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $16,437 - $21,055	-100 Reduced 0.91%	10,913 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $309,891 - $388,650	-1,949 Reduced 15.04%	11,013 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $235,054 - $258,380	-1,203 Reduced 8.49%	12,962 $2.53 Million
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $69,986 - $78,255	-375 Reduced 2.58%	14,165 $2.89 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $878,380 - $1.03 Million	5,280 Added 57.02%	14,540 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $93,300 - $103,542	-600 Reduced 6.09%	9,260 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $1.46 Million - $1.55 Million	9,860	9,860 $1.54 Million

Others Institutions Holding SPGI

# of Institutions

2,114

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.21 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.44 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 $163B
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...

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