Ken Griffin S&P Global Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in S&P Global Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 270,000 shares of SPGI stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

270,000

Previous 239,900 12.55%

Holding current value

$141 Million

Previous $107 Million 30.37%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $378 Million - $447 Million	-846,797 Reduced 82.13%	184,259 $95.2 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $199 Million - $218 Million	-486,590 Reduced 32.06%	1,031,056 $460 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $198 Million - $218 Million	473,709 Added 45.38%	1,517,646 $646 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $340 Million - $439 Million	992,819 Added 1942.21%	1,043,937 $460 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $7.21 Million - $8.51 Million	19,860 Added 63.54%	51,118 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $222 Million - $262 Million	-653,771 Reduced 95.44%	31,258 $12.5 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $109 Million - $128 Million	334,592 Added 95.48%	685,029 $236 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $3.32 Million - $4.21 Million	11,600 Added 3.42%	350,437 $117 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $86.2 Million - $111 Million	282,353 Added 499.88%	338,837 $103 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $134 Million - $177 Million	-425,592 Reduced 88.28%	56,484 $19 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $156 Million - $193 Million	-417,820 Reduced 46.43%	482,076 $198 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $44.1 Million - $50.8 Million	-106,134 Reduced 10.55%	899,896 $425 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $53.8 Million - $59.8 Million	131,649 Added 15.06%	1,006,030 $427 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $23.4 Million - $26.7 Million	-64,796 Reduced 6.9%	874,381 $359 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $182 Million - $215 Million	593,392 Added 171.61%	939,177 $331 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $68.4 Million - $79.6 Million	218,188 Added 171.0%	345,785 $114 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $34 Million - $55.1 Million	-177,141 Reduced 58.13%	127,597 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $19.2 Million - $22.2 Million	-81,068 Reduced 21.01%	304,738 $83.2 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $143 Million - $166 Million	-619,714 Reduced 61.63%	385,806 $94.5 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $209 Million - $231 Million	999,716 Added 17224.6%	1,005,520 $229 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $1.02 Million - $1.31 Million	-6,215 Reduced 51.71%	5,804 $0
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $950,661 - $1.19 Million	5,979 Added 98.99%	12,019 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $25.2 Million - $27.7 Million	-129,022 Reduced 95.53%	6,040 $0
Q2 2018 Aug 10, 2018	BUY	$186.63 - $208.68 $18.6 Million - $20.8 Million	99,619 Added 281.07%	135,062 $0
Q1 2018 May 11, 2018	SELL	$166.36 - $195.96 $87.9 Million - $104 Million	-528,403 Reduced 93.71%	35,443 $6.77 Million
Q4 2017 Feb 09, 2018	BUY	$155.5 - $172.57 $33.5 Million - $37.1 Million	215,245 Added 61.75%	563,846 $95.5 Million
Q3 2017 Nov 09, 2017	BUY	$148.28 - $156.82 $51.7 Million - $54.7 Million	348,601	348,601 $54.5 Million

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...

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