Boston Partners S&P Global Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$338.83 - $400.89 $51,502 - $60,935	-152 Reduced 4.98%	2,899 $1.16 Million
Q1 2023 May 09, 2023	SELL	$324.79 - $383.16 $626,844 - $739,498	-1,930 Reduced 38.75%	3,051 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$286.62 - $362.67 $194,328 - $245,890	-678 Reduced 11.98%	4,981 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$305.35 - $393.2 $672,991 - $866,612	-2,204 Reduced 28.03%	5,659 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$316.03 - $414.99 $5,688 - $7,469	18 Added 0.23%	7,863 $2.65 Million
Q1 2022 May 10, 2022	BUY	$373.37 - $461.1 $925,210 - $1.14 Million	2,478 Added 46.17%	7,845 $3.22 Million
Q4 2021 Feb 04, 2022	SELL	$415.85 - $478.97 $223,727 - $257,685	-538 Reduced 9.11%	5,367 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$408.95 - $454.05 $64,614 - $71,739	-158 Reduced 2.61%	5,905 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $5.87 Million - $6.7 Million	-16,260 Reduced 72.84%	6,063 $2.49 Million
Q1 2021 May 10, 2021	BUY	$305.95 - $361.74 $501,452 - $592,891	1,639 Added 7.92%	22,323 $7.88 Million
Q4 2020 Feb 04, 2021	SELL	$313.63 - $364.97 $1.4 Million - $1.63 Million	-4,460 Reduced 17.74%	20,684 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $1.15 Million - $1.31 Million	3,461 Added 15.96%	25,144 $9.07 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $4.15 Million - $5.9 Million	-17,709 Reduced 44.96%	21,683 $7.14 Million
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $123,872 - $200,698	645 Added 1.66%	39,392 $9.65 Million
Q4 2019 Feb 05, 2020	SELL	$236.44 - $274.38 $833,687 - $967,463	-3,526 Reduced 8.34%	38,747 $10.6 Million
Q3 2019 Nov 20, 2019	SELL	$231.48 - $267.75 $5.38 Million - $6.22 Million	-23,224 Reduced 35.46%	42,273 $10.4 Million
Q2 2019 Aug 09, 2019	BUY	$208.68 - $231.28 $108,304 - $120,034	519 Added 0.8%	65,497 $14.9 Million
Q1 2019 May 03, 2019	SELL	$164.37 - $210.55 $10.6 Million - $13.5 Million	-64,233 Reduced 49.71%	64,978 $13.7 Million
Q4 2018 Feb 07, 2019	SELL	$159.0 - $199.41 $1.28 Million - $1.6 Million	-8,045 Reduced 5.86%	129,211 $22 Million
Q1 2018 May 04, 2018	BUY	$166.36 - $195.96 $22.8 Million - $26.9 Million	137,256 New	137,256 $26.2 Million

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

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $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...

More about SPGI

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