Barclays PLC S&P Global Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in S&P Global Inc. stock. As of the latest transaction made, Barclays PLC holds 982,425 shares of SPGI stock, worth $420 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

982,425

Previous 5,300 18436.32%

Holding current value

$420 Million

Previous $2.34 Million 17800.17%

% of portfolio

0.15%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $35.3 Million - $38.8 Million	84,323 Added 9.39%	982,425 $418 Million
Q4 2023 Feb 15, 2024	SELL	$342.48 - $441.84 $19 Million - $24.5 Million	-55,400 Reduced 5.81%	898,102 $396 Million
Q3 2023 Nov 07, 2023	BUY	$363.06 - $428.41 $32.9 Million - $38.8 Million	90,515 Added 10.49%	953,502 $348 Million
Q2 2023 Aug 03, 2023	BUY	$338.83 - $400.89 $94.8 Million - $112 Million	279,686 Added 47.95%	862,987 $346 Million
Q1 2023 May 04, 2023	SELL	$324.79 - $383.16 $120 Million - $141 Million	-368,452 Reduced 38.71%	583,301 $201 Million

Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $77.1 Million - $97.5 Million	268,888 Added 39.38%	951,753 $319 Million
Q3 2022 Nov 03, 2022	BUY	$305.35 - $393.2 $45.8 Million - $59 Million	150,096 Added 28.17%	682,865 $209 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $128 Million - $169 Million	-406,311 Reduced 43.27%	532,769 $180 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $68 Million - $84 Million	182,123 Added 24.06%	939,080 $385 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $17.1 Million - $19.7 Million	41,117 Added 5.74%	756,957 $357 Million
Q3 2021 Nov 09, 2021	BUY	$408.95 - $454.05 $76.2 Million - $84.6 Million	186,417 Added 35.21%	715,840 $304 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $21.1 Million - $24.1 Million	58,473 Added 12.42%	529,423 $217 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $12.4 Million - $14.6 Million	40,404 Added 9.38%	470,950 $166 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $29.5 Million - $34.3 Million	93,956 Added 27.91%	430,546 $142 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $28.4 Million - $32.2 Million	85,176 Added 33.88%	336,590 $121 Million
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $6.49 Million - $9.24 Million	27,709 Added 12.39%	251,414 $82.8 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $33.3 Million - $53.9 Million	-173,205 Reduced 43.64%	223,705 $54.8 Million
Q4 2019 Feb 10, 2020	BUY	$236.44 - $274.38 $29 Million - $33.7 Million	122,652 Added 44.72%	396,910 $108 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $18.8 Million - $21.7 Million	-81,036 Reduced 22.81%	274,258 $67.2 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $24.1 Million - $26.7 Million	-115,382 Reduced 24.51%	355,294 $80.9 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $32.3 Million - $41.4 Million	196,526 Added 71.69%	470,676 $99.1 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $12.3 Million - $15.5 Million	-77,629 Reduced 22.07%	274,150 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $23.6 Million - $25.9 Million	120,749 Added 52.27%	351,779 $68.7 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $28.3 Million - $31.7 Million	-151,710 Reduced 39.64%	231,030 $47.1 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $22.1 Million - $26 Million	132,911 Added 53.2%	382,740 $73.1 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $18 Million - $20 Million	115,747 Added 86.33%	249,829 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $19.9 Million - $21 Million	134,082	134,082 $21 Million

Others Institutions Holding SPGI

# of Institutions

1,980

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $139B
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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