Aviva PLC S&P Global Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in S&P Global Inc. stock. As of the latest transaction made, Aviva PLC holds 328,715 shares of SPGI stock, worth $165 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

328,715

Previous 410,542 19.93%

Holding current value

$165 Million

Previous $183 Million 7.25%

% of portfolio

0.46%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $36.5 Million - $43.2 Million	-81,827 Reduced 19.93%	328,715 $170 Million
Q2 2024 Aug 02, 2024	BUY	$408.56 - $448.91 $15.9 Million - $17.5 Million	38,878 Added 10.46%	410,542 $183 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $2.24 Million - $2.47 Million	-5,362 Reduced 1.42%	371,664 $158 Million
Q4 2023 Feb 09, 2024	SELL	$342.48 - $441.84 $11.3 Million - $14.6 Million	-33,137 Reduced 8.08%	377,026 $166 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $8.47 Million - $9.99 Million	-23,320 Reduced 5.38%	410,163 $150 Million
Q2 2023 Aug 10, 2023	BUY	$338.83 - $400.89 $76.5 Million - $90.5 Million	225,846 Added 108.77%	433,483 $174 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $4.68 Million - $5.52 Million	-14,411 Reduced 6.49%	207,637 $71.6 Million
Q4 2022 Feb 09, 2023	BUY	$286.62 - $362.67 $3.98 Million - $5.03 Million	13,879 Added 6.67%	222,048 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $4.5 Million - $5.79 Million	-14,725 Reduced 6.61%	208,169 $63.6 Million
Q2 2022 Aug 04, 2022	BUY	$316.03 - $414.99 $28.9 Million - $38 Million	91,500 Added 69.64%	222,894 $75.1 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $13.3 Million - $16.4 Million	-35,618 Reduced 21.33%	131,394 $53.9 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $3.46 Million - $3.99 Million	8,330 Added 5.25%	167,012 $78.8 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $21.4 Million - $23.7 Million	52,300 Added 49.16%	158,682 $67.4 Million
Q2 2021 Aug 10, 2021	BUY	$361.2 - $412.36 $1.8 Million - $2.06 Million	4,984 Added 4.92%	106,382 $43.7 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $1.09 Million - $1.29 Million	3,555 Added 3.63%	101,398 $35.8 Million
Q4 2020 Feb 10, 2021	SELL	$313.63 - $364.97 $9.02 Million - $10.5 Million	-28,774 Reduced 22.73%	97,843 $32.2 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $1.47 Million - $1.67 Million	-4,413 Reduced 3.37%	126,617 $45.7 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $2.58 Million - $3.67 Million	-11,010 Reduced 7.75%	131,030 $43.2 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $6.93 Million - $11.2 Million	-36,071 Reduced 20.25%	142,040 $34.8 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $3.32 Million - $3.85 Million	-14,027 Reduced 7.3%	178,111 $48.6 Million
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $1.04 Million - $1.21 Million	-4,509 Reduced 2.29%	192,138 $47.1 Million
Q2 2019 Jul 30, 2019	SELL	$208.68 - $231.28 $6.13 Million - $6.8 Million	-29,398 Reduced 13.01%	196,647 $44.8 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $1.61 Million - $2.07 Million	-9,809 Reduced 4.16%	226,045 $47.6 Million
Q4 2018 Feb 12, 2019	SELL	$159.0 - $199.41 $2.02 Million - $2.53 Million	-12,699 Reduced 5.11%	235,854 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $976,168 - $1.07 Million	-4,996 Reduced 1.97%	248,553 $48.6 Million
Q2 2018 Aug 01, 2018	SELL	$186.63 - $208.68 $10.2 Million - $11.4 Million	-54,419 Reduced 17.67%	253,549 $51.7 Million
Q1 2018 May 14, 2018	BUY	$166.36 - $195.96 $27.4 Million - $32.2 Million	164,530 Added 114.7%	307,968 $58.8 Million
Q4 2017 Feb 13, 2018	SELL	$155.5 - $172.57 $3.18 Million - $3.53 Million	-20,475 Reduced 12.49%	143,438 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $204,626 - $216,411	1,380 Added 0.85%	163,913 $25.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	162,533	162,533 $23.7 Million

Others Institutions Holding SPGI

# of Institutions

2,110

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 $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...

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