Barclays PLC S&P Global Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $4.41 Million - $4.85 Million	10,800 New	10,800 $4.82 Million
Q4 2023 Feb 15, 2024	BUY	$342.48 - $441.84 $1.82 Million - $2.34 Million	5,300 New	5,300 $2.34 Million
Q2 2023 Aug 03, 2023	BUY	$338.83 - $400.89 $6.71 Million - $7.94 Million	19,800 New	19,800 $7.94 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $3.26 Million - $4.63 Million	-13,900 Reduced 91.45%	1,300 $428,000
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $1.94 Million - $3.14 Million	10,100 Added 198.04%	15,200 $3.73 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $141,864 - $164,628	-600 Reduced 10.53%	5,100 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $231,480 - $267,750	1,000 Added 21.28%	5,700 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $1.65 Million - $1.83 Million	-7,900 Reduced 62.7%	4,700 $1.07 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $1.36 Million - $1.75 Million	-8,300 Reduced 39.71%	12,600 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $604,200 - $757,758	3,800 Added 22.22%	20,900 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $1.11 Million - $1.22 Million	5,700 Added 50.0%	17,100 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $111,978 - $125,208	600 Added 5.56%	11,400 $2.32 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $665,440 - $783,840	-4,000 Reduced 27.03%	10,800 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $1.43 Million - $1.59 Million	9,200 Added 164.29%	14,800 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $830,368 - $878,192	5,600	5,600 $875,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.7 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.96 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.18 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.42 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 $162B
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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