Barings LLC S&P Global Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$324.79 - $383.16 $195,523 - $230,662	602 New	602 $207,000
Q2 2022 Aug 08, 2022	SELL	$316.03 - $414.99 $43,296 - $56,853	-137 Reduced 8.08%	1,559 $526,000
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $266,212 - $328,764	713 Added 72.53%	1,696 $696,000
Q4 2021 Feb 09, 2022	SELL	$415.85 - $478.97 $54,476 - $62,745	-131 Reduced 11.76%	983 $464,000
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $455,570 - $505,811	1,114 New	1,114 $474,000
Q2 2021 Aug 11, 2021	SELL	$361.2 - $412.36 $245,977 - $280,817	-681 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$305.95 - $361.74 $168,272 - $198,957	-550 Reduced 44.68%	681 $240,000
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $3.52 Million - $4.1 Million	-11,222 Reduced 90.11%	1,231 $405,000
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $539,531 - $612,645	-1,619 Reduced 11.51%	12,453 $4.49 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $178,222 - $288,756	928 Added 7.06%	14,072 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $832,741 - $966,366	3,522 Added 36.6%	13,144 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $49,768 - $57,566	215 Added 2.29%	9,622 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	$208.68 - $231.28 $1.51 Million - $1.67 Million	7,232 Added 332.51%	9,407 $2.14 Million
Q4 2018 Feb 07, 2019	SELL	$159.0 - $199.41 $3.99 Million - $5.01 Million	-25,120 Reduced 92.03%	2,175 $370,000
Q3 2018 Oct 26, 2018	SELL	$195.39 - $214.78 $1.01 Million - $1.11 Million	-5,160 Reduced 15.9%	27,295 $5.33 Million
Q2 2018 Aug 03, 2018	SELL	$186.63 - $208.68 $1.41 Million - $1.57 Million	-7,532 Reduced 18.84%	32,455 $6.62 Million
Q4 2017 Feb 08, 2018	SELL	$155.5 - $172.57 $1.71 Million - $1.9 Million	-10,990 Reduced 21.56%	39,987 $6.77 Million
Q3 2017 Nov 13, 2017	SELL	$148.28 - $156.82 $1.92 Million - $2.03 Million	-12,950 Reduced 20.26%	50,977 $7.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	56,220 Added 729.47%	63,927 $9.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,707	7,707 $0

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.3 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.43 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.63 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 $170B
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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