Copeland Capital Management, LLC S&P Global Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$305.35 - $393.2 $205,195 - $264,230	-672 Reduced 3.64%	17,805 $5.44 Million
Q2 2022 Jul 15, 2022	SELL	$316.03 - $414.99 $276,526 - $363,116	-875 Reduced 4.52%	18,477 $6.23 Million
Q1 2022 Apr 18, 2022	BUY	$373.37 - $461.1 $78,034 - $96,369	209 Added 1.09%	19,352 $7.94 Million
Q4 2021 Jan 18, 2022	BUY	$415.85 - $478.97 $122,675 - $141,296	295 Added 1.57%	19,143 $9.03 Million
Q3 2021 Jan 18, 2022	BUY	$408.95 - $454.05 $11,450 - $12,713	28 Added 0.15%	18,848 $8.01 Million
Q3 2021 Oct 20, 2021	BUY	$408.95 - $454.05 $3.79 Million - $4.21 Million	9,271 Added 97.09%	18,820 $8 Million
Q2 2021 Jul 19, 2021	BUY	$361.2 - $412.36 $74,768 - $85,358	207 Added 2.22%	9,549 $3.92 Million
Q1 2021 Jan 18, 2022	BUY	$305.95 - $361.74 $15,603 - $18,448	51 Added 0.55%	9,342 $3.3 Million
Q1 2021 Apr 26, 2021	BUY	$305.95 - $361.74 $2.84 Million - $3.36 Million	9,282 Added 103133.33%	9,291 $3.28 Million
Q4 2020 Jan 18, 2022	BUY	$313.63 - $364.97 $2,822 - $3,284	9 New	9 $3,000
Q4 2020 Jan 27, 2021	SELL	$313.63 - $364.97 $2,822 - $3,284	-9 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$333.25 - $378.41 $2,999 - $3,405	9 New	9 $3,000
Q3 2020 Oct 22, 2020	SELL	$333.25 - $378.41 $2,999 - $3,405	-9 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$234.33 - $333.38 $2,108 - $3,000	9 New	9 $3,000
Q2 2020 Jul 30, 2020	SELL	$234.33 - $333.38 $2,108 - $3,000	-9 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$192.05 - $311.16 $1,728 - $2,800	9 New	9 $2,000
Q1 2020 Apr 29, 2020	SELL	$192.05 - $311.16 $1,728 - $2,800	-9 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$236.44 - $274.38 $2,127 - $2,469	9 New	9 $2,000
Q4 2019 Feb 03, 2020	SELL	$236.44 - $274.38 $2,127 - $2,469	-9 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$231.48 - $267.75 $2,083 - $2,409	9 New	9 $2,000
Q3 2019 Nov 06, 2019	SELL	$231.48 - $267.75 $2,083 - $2,409	-9 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$208.68 - $231.28 $1,878 - $2,081	9 New	9 $2,000
Q2 2019 Jul 19, 2019	SELL	$208.68 - $231.28 $1,878 - $2,081	-9 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$164.37 - $210.55 $1,479 - $1,894	9 New	9 $2,000
Q1 2019 Apr 24, 2019	SELL	$164.37 - $210.55 $1,479 - $1,894	-9 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$159.0 - $199.41 $1,431 - $1,794	9 New	9 $2,000

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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

$7.15 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.32 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.54 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 $167B
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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