Centiva Capital, LP S&P Global Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in S&P Global Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 926 shares of SPGI stock, worth $472,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

926

Holding current value

$472,852

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $413,292 - $488,353	926 New	926 $478,000
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $2.65 Million - $2.91 Million	6,330 Added 214.94%	9,275 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $729,482 - $941,119	2,130 Added 261.35%	2,945 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $2.01 Million - $2.38 Million	-5,547 Reduced 87.19%	815 $297,000
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $5.56 Million - $6.58 Million	-16,422 Reduced 72.08%	6,362 $2.55 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $5.33 Million - $6.28 Million	16,400 Added 256.89%	22,784 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $1.05 Million - $1.32 Million	3,653 Added 133.76%	6,384 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $833,910 - $1.07 Million	2,731 New	2,731 $834,000
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $940,576 - $1.09 Million	-2,999 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $726,818 - $825,312	2,181 Added 266.63%	2,999 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $189,350 - $219,019	818 New	818 $200,000

Others Institutions Holding SPGI

# of Institutions

2,105

Shares Held

264M

Call Options Held

1.28M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.1 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.14 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.31 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.53 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 $166B
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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