Coronation Fund Managers Ltd. S&P Global Inc. Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 04, 2024	SELL	$408.56 - $448.91 $1.63 Million - $1.8 Million	-4,000 Reduced 50.52%	3,917 $1.75 Million
Q2 2024 Jul 18, 2024	SELL	$408.56 - $448.91 $202,645 - $222,659	-496 Reduced 5.9%	7,917 $3.53 Million
Q1 2024 May 03, 2024	SELL	$418.48 - $459.72 $626,046 - $687,741	-1,496 Reduced 15.1%	8,413 $3.58 Million
Q4 2023 Feb 09, 2024	BUY	$342.48 - $441.84 $525,364 - $677,782	1,534 Added 18.32%	9,909 $4.37 Million
Q3 2023 Oct 18, 2023	SELL	$363.06 - $428.41 $520,991 - $614,768	-1,435 Reduced 14.63%	8,375 $3.06 Million
Q2 2023 Jul 27, 2023	SELL	$338.83 - $400.89 $1 Million - $1.18 Million	-2,955 Reduced 23.15%	9,810 $3.93 Million
Q1 2023 May 05, 2023	SELL	$324.79 - $383.16 $8.92 Million - $10.5 Million	-27,462 Reduced 68.27%	12,765 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $6.36 Million - $8.05 Million	22,185 Added 122.96%	40,227 $13.5 Million
Q3 2022 Oct 20, 2022	SELL	$305.35 - $393.2 $5.97 Million - $7.69 Million	-19,555 Reduced 52.01%	18,042 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $3 Million - $3.93 Million	9,478 Added 33.71%	37,597 $12.7 Million
Q1 2022 May 03, 2022	BUY	$373.37 - $461.1 $5.98 Million - $7.39 Million	16,023 Added 132.47%	28,119 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $233,707 - $269,181	-562 Reduced 4.44%	12,096 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $4.7 Million - $5.22 Million	-11,497 Reduced 47.6%	12,658 $5.38 Million
Q2 2021 Jul 27, 2021	SELL	$361.2 - $412.36 $1.03 Million - $1.18 Million	-2,851 Reduced 10.56%	24,155 $9.91 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $752,331 - $889,518	2,459 Added 10.02%	27,006 $9.53 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $7.7 Million - $8.96 Million	24,547 New	24,547 $8.07 Million
Q3 2018 Oct 25, 2018	SELL	$195.39 - $214.78 $5.43 Million - $5.96 Million	-27,769 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$186.63 - $208.68 $682,132 - $762,725	-3,655 Reduced 11.63%	27,769 $5.66 Million
Q4 2017 Jan 29, 2018	SELL	$155.5 - $172.57 $804,712 - $893,049	-5,175 Reduced 14.14%	31,424 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $5.43 Million - $5.74 Million	36,599	36,599 $5.72 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

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.96 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.18 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.42 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 $162B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Account