Bank Of Montreal S&P Global Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in S&P Global Inc. stock. As of the latest transaction made, Bank Of Montreal holds 885,444 shares of SPGI stock, worth $456 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

885,444

Previous 838,368 5.62%

Holding current value

$456 Million

Previous $374 Million 22.34%

% of portfolio

0.21%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$446.32 - $527.38 $21 Million - $24.8 Million	47,076 Added 5.62%	885,444 $457 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $79.2 Million - $87 Million	-193,736 Reduced 18.77%	838,368 $374 Million
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $93.6 Million - $103 Million	223,757 Added 27.68%	1,032,104 $439 Million
Q4 2023 Feb 08, 2024	BUY	$342.48 - $441.84 $26.1 Million - $33.7 Million	76,242 Added 10.41%	808,347 $356 Million
Q3 2023 Nov 01, 2023	BUY	$363.06 - $428.41 $15.9 Million - $18.8 Million	43,910 Added 6.38%	732,105 $268 Million
Q2 2023 Aug 02, 2023	SELL	$338.83 - $400.89 $2.23 Million - $2.64 Million	-6,584 Reduced 0.95%	688,195 $276 Million
Q1 2023 Jun 13, 2024	SELL	$324.79 - $383.16 $94.1 Million - $111 Million	-289,722 Reduced 28.07%	742,382 $256 Million
Q4 2022 Feb 01, 2023	SELL	$286.62 - $362.67 $8.28 Million - $10.5 Million	-28,876 Reduced 3.99%	694,779 $233 Million
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $11.2 Million - $14.4 Million	36,629 Added 5.33%	723,655 $226 Million
Q2 2022 Aug 11, 2022	SELL	$316.03 - $414.99 $27.9 Million - $36.6 Million	-88,180 Reduced 11.38%	687,026 $235 Million
Q1 2022 May 12, 2022	BUY	$373.37 - $461.1 $38.2 Million - $47.2 Million	102,350 Added 15.21%	775,206 $325 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $84.5 Million - $97.3 Million	-203,227 Reduced 23.2%	672,856 $319 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $2.08 Million - $2.31 Million	5,081 Added 0.58%	876,083 $376 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $315 Million - $359 Million	871,002 New	871,002 $358 Million

Others Institutions Holding SPGI

# of Institutions

2,111

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 $168B
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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