Black Rock Inc. S&P Global Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Black Rock Inc. holds 25,771,976 shares of SPGI stock, worth $13.5 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,771,976

Previous 24,336,546 5.9%

Holding current value

$13.5 Billion

Previous $10.4 Billion 11.01%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $586 Million - $644 Million	1,435,430 Added 5.9%	25,771,976 $11.5 Billion
Q1 2024 May 10, 2024	BUY	$418.48 - $459.72 $47.6 Million - $52.3 Million	113,758 Added 0.47%	24,336,546 $10.4 Billion
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $40.1 Million - $51.7 Million	-117,015 Reduced 0.48%	24,222,788 $10.7 Billion
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $170 Million - $200 Million	-467,816 Reduced 1.89%	24,339,803 $8.89 Billion
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $317 Million - $375 Million	-936,632 Reduced 3.64%	24,807,619 $9.95 Billion
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $179 Million - $211 Million	549,673 Added 2.18%	25,744,251 $8.88 Billion
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $746 Million - $943 Million	-2,601,512 Reduced 9.36%	25,194,578 $8.44 Billion
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $272 Million - $351 Million	-892,026 Reduced 3.11%	27,796,090 $8.49 Billion
Q2 2022 Aug 12, 2022	BUY	$316.03 - $414.99 $519 Million - $681 Million	1,640,989 Added 6.07%	28,688,116 $9.67 Billion
Q1 2022 May 12, 2022	BUY	$373.37 - $461.1 $3.07 Billion - $3.8 Billion	8,234,255 Added 43.77%	27,047,127 $11.1 Billion
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $531 Million - $612 Million	1,277,266 Added 7.28%	18,812,872 $8.88 Billion
Q3 2021 Nov 09, 2021	BUY	$408.95 - $454.05 $31.9 Million - $35.4 Million	77,909 Added 0.45%	17,535,606 $7.45 Billion
Q2 2021 Aug 11, 2021	BUY	$361.2 - $412.36 $6.31 Billion - $7.2 Billion	17,457,697 New	17,457,697 $7.17 Billion

Others Institutions Holding SPGI

# of Institutions

2,112

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 $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...

More about SPGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account