Capital Fund Management S.A. S&P Global Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $3.47 Million - $4.56 Million	-10,988 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$373.37 - $461.1 $3.42 Million - $4.23 Million	-9,170 Reduced 45.49%	10,988 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $3.01 Million - $3.46 Million	7,228 Added 55.9%	20,158 $9.51 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $5.29 Million - $5.87 Million	12,930 New	12,930 $5.49 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $35.7 Million - $40.8 Million	-98,917 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $27.1 Million - $32 Million	-88,426 Reduced 47.2%	98,917 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $32 Million - $37.2 Million	102,018 Added 119.56%	187,343 $61.6 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $7.96 Million - $9.03 Million	-23,871 Reduced 21.86%	85,325 $30.8 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $24.5 Million - $34.8 Million	104,517 Added 2233.75%	109,196 $36 Million
Q2 2019 Aug 12, 2019	SELL	$208.68 - $231.28 $18.7 Million - $20.7 Million	-89,467 Reduced 95.03%	4,679 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $10.7 Million - $13.4 Million	67,185 Added 249.19%	94,146 $16 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $3.46 Million - $3.81 Million	17,725 Added 191.91%	26,961 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $13.8 Million - $15.5 Million	-74,201 Reduced 88.93%	9,236 $1.88 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $23.7 Million - $27.9 Million	-142,600 Reduced 63.09%	83,437 $15.9 Million
Q4 2017 Feb 09, 2018	SELL	$155.5 - $172.57 $9.66 Million - $10.7 Million	-62,100 Reduced 21.55%	226,037 $38.3 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $42.7 Million - $45.2 Million	288,137	288,137 $45 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 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 $168B
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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