Axa S.A. S&P Global Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in S&P Global Inc. stock. As of the latest transaction made, Axa S.A. holds 94,175 shares of SPGI stock, worth $47.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

94,175

Previous 92,876 1.4%

Holding current value

$47.4 Million

Previous $41.4 Million 17.45%

% of portfolio

0.15%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $579,769 - $685,066	1,299 Added 1.4%	94,175 $48.7 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $516,828 - $567,871	1,265 Added 1.38%	92,876 $41.4 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $5.87 Million - $6.45 Million	-14,033 Reduced 13.28%	91,611 $39 Million
Q4 2023 Jul 16, 2024	BUY	$342.48 - $441.84 $4.81 Million - $6.2 Million	14,033 Added 15.32%	105,644 $46.5 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $4.45 Million - $5.74 Million	-12,997 Reduced 10.95%	105,644 $46.5 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $1.2 Million - $1.42 Million	-3,309 Reduced 2.71%	118,641 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $6.23 Million - $7.37 Million	-18,381 Reduced 13.1%	121,950 $48.9 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $18.1 Million - $21.3 Million	-55,612 Reduced 28.38%	140,331 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $4.79 Million - $6.06 Million	-16,700 Reduced 7.85%	195,943 $65.6 Million
Q3 2022 Feb 14, 2023	SELL	$305.35 - $393.2 $9.33 Million - $12 Million	-30,557 Reduced 12.56%	212,643 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $9.33 Million - $12 Million	-30,557 Reduced 12.56%	212,643 $64.9 Million
Q2 2022 Feb 14, 2023	SELL	$316.03 - $414.99 $15.9 Million - $20.8 Million	-50,164 Reduced 17.1%	243,200 $82 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $15.9 Million - $20.8 Million	-50,164 Reduced 17.1%	243,200 $82 Million
Q1 2022 Feb 14, 2023	BUY	$373.37 - $461.1 $30.1 Million - $37.2 Million	80,721 Added 37.96%	293,364 $120 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $39 Million - $48.2 Million	-104,471 Reduced 26.26%	293,364 $120 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $968,098 - $1.12 Million	2,328 Added 0.59%	397,835 $188 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $68.9 Million - $76.5 Million	168,440 Added 74.18%	395,507 $168 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $3.25 Million - $3.71 Million	-9,009 Reduced 3.82%	227,067 $93.2 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $249,349 - $294,818	-815 Reduced 0.34%	236,076 $83.3 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $19.9 Million - $23.2 Million	63,581 Added 36.69%	236,891 $77.9 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $17.8 Million - $20.2 Million	53,283 Added 44.39%	173,310 $62.5 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $32.8 Million - $46.6 Million	-139,806 Reduced 53.81%	120,027 $39.5 Million
Q1 2020 Jun 15, 2020	SELL	$192.05 - $311.16 $71,250 - $115,440	-371 Reduced 0.14%	259,833 $63.7 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $6.18 Million - $10 Million	-32,190 Reduced 11.01%	260,204 $63.8 Million
Q4 2019 Feb 18, 2020	SELL	$236.44 - $274.38 $15.8 Million - $18.3 Million	-66,756 Reduced 18.59%	292,394 $79.8 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $10.4 Million - $12 Million	45,003 Added 14.33%	359,150 $88 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $7.28 Million - $8.07 Million	-34,891 Reduced 10.0%	314,147 $71.6 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $945,127 - $1.21 Million	-5,750 Reduced 1.62%	349,038 $73.5 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $5.49 Million - $6.88 Million	34,514 Added 10.78%	354,788 $60.3 Million
Q3 2018 Nov 08, 2018	BUY	$195.39 - $214.78 $14.6 Million - $16.1 Million	74,771 Added 30.46%	320,274 $62.6 Million
Q2 2018 Aug 13, 2018	BUY	$186.63 - $208.68 $11 Million - $12.3 Million	58,781 Added 31.48%	245,503 $50.1 Million
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $11.7 Million - $13.8 Million	-70,444 Reduced 27.39%	186,722 $35.7 Million
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $11 Million - $12.3 Million	70,998 Added 38.14%	257,166 $43.6 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $27.6 Million - $29.2 Million	186,168	186,168 $29.1 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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