Bedrijfstakpensioenfonds Voor De Media Pno S&P Global Inc. Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in S&P Global Inc. stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 30,250 shares of SPGI stock, worth $14.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

30,250

Previous 30,250 -0.0%

Holding current value

$14.9 Million

Previous $12.6 Million 11.24%

% of portfolio

1.81%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$338.83 - $400.89 $2.03 Million - $2.41 Million	-6,000 Reduced 16.55%	30,250 $11.1 Million
Q1 2023 Apr 25, 2023	BUY	$324.79 - $383.16 $811,975 - $957,900	2,500 Added 7.41%	36,250 $11.5 Million
Q3 2022 Oct 21, 2022	SELL	$305.35 - $393.2 $3.97 Million - $5.11 Million	-13,000 Reduced 27.81%	33,750 $10.5 Million
Q2 2022 Jul 22, 2022	SELL	$316.03 - $414.99 $2.77 Million - $3.63 Million	-8,750 Reduced 15.77%	46,750 $15.1 Million
Q1 2022 Apr 26, 2022	SELL	$373.37 - $461.1 $2.8 Million - $3.46 Million	-7,500 Reduced 11.9%	55,500 $20.5 Million
Q4 2021 Jan 21, 2022	BUY	$415.85 - $478.97 $1.04 Million - $1.2 Million	2,500 Added 4.13%	63,000 $26.1 Million
Q2 2021 Jul 21, 2021	SELL	$361.2 - $412.36 $2.89 Million - $3.3 Million	-8,000 Reduced 11.68%	60,500 $20.9 Million
Q2 2020 Jul 21, 2020	SELL	$234.33 - $333.38 $2.34 Million - $3.33 Million	-10,000 Reduced 12.74%	68,500 $20.1 Million
Q3 2019 Dec 03, 2019	BUY	$231.48 - $267.75 $1.97 Million - $2.28 Million	8,500 Added 12.14%	78,500 $19.2 Million
Q3 2018 Nov 02, 2018	SELL	$195.39 - $214.78 $2.15 Million - $2.36 Million	-11,000 Reduced 13.58%	70,000 $13.7 Million
Q2 2018 Jul 18, 2018	SELL	$186.63 - $208.68 $1.87 Million - $2.09 Million	-10,000 Reduced 10.99%	81,000 $16.5 Million
Q1 2018 Apr 24, 2018	SELL	$166.36 - $195.96 $2.33 Million - $2.74 Million	-14,000 Reduced 13.33%	91,000 $0
Q3 2017 Nov 07, 2017	BUY	$148.28 - $156.82 $15.6 Million - $16.5 Million	105,000	105,000 $16.4 Million

Others Institutions Holding SPGI

# of Institutions

2,113

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 $160B
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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Bedrijfstakpensioenfonds Voor De Media Pno S&P Global Inc. Transaction History