Credit Suisse Ag S&P Global Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in S&P Global Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 815,693 shares of SPGI stock, worth $408 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

815,693

Previous 947,029 13.87%

Holding current value

$408 Million

Previous $417 Million 16.81%

% of portfolio

0.34%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.48 - $459.72 $55 Million - $60.4 Million	-131,336 Reduced 13.87%	815,693 $347 Million
Q4 2023 Feb 08, 2024	SELL	$342.48 - $441.84 $4.76 Million - $6.14 Million	-13,889 Reduced 1.45%	947,029 $417 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $3.24 Million - $3.83 Million	-8,931 Reduced 0.92%	960,918 $351 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $22.3 Million - $26.3 Million	-65,720 Reduced 6.35%	969,849 $389 Million
Q1 2023 May 10, 2023	SELL	$324.79 - $383.16 $36.7 Million - $43.3 Million	-113,033 Reduced 9.84%	1,035,569 $357 Million
Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $9.86 Million - $12.5 Million	34,412 Added 3.09%	1,148,602 $385 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $8.85 Million - $11.4 Million	-28,984 Reduced 2.54%	1,114,190 $340 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $3.05 Million - $4.01 Million	-9,664 Reduced 0.84%	1,143,174 $385 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $174 Million - $215 Million	466,360 Added 67.94%	1,152,838 $473 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $182,558 - $210,267	439 Added 0.06%	686,478 $324 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $8.8 Million - $9.77 Million	-21,520 Reduced 3.04%	686,039 $291 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $36.8 Million - $42 Million	101,804 Added 16.81%	707,559 $291 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $160 Million - $189 Million	523,762 Added 638.79%	605,755 $214 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $3.04 Million - $3.54 Million	9,693 Added 13.41%	81,993 $27 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $18.8 Million - $21.3 Million	-56,390 Reduced 43.82%	72,300 $26.1 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $9.56 Million - $13.6 Million	-40,810 Reduced 24.08%	128,690 $42.4 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $76.7 Million - $124 Million	-399,499 Reduced 70.21%	169,500 $41.5 Million
Q4 2019 Feb 12, 2020	BUY	$236.44 - $274.38 $43.2 Million - $50.2 Million	182,848 Added 47.35%	568,999 $155 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $4.25 Million - $4.91 Million	18,341 Added 4.99%	386,151 $94.6 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $3.32 Million - $3.68 Million	15,916 Added 4.52%	367,810 $83.8 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $20.9 Million - $26.7 Million	-126,986 Reduced 26.52%	351,894 $74.1 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $7.13 Million - $8.94 Million	44,851 Added 10.33%	478,880 $81.4 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $731,930 - $804,565	3,746 Added 0.87%	434,029 $84.8 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $13.1 Million - $14.7 Million	-70,424 Reduced 14.06%	430,283 $87.7 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $5.42 Million - $6.39 Million	-32,603 Reduced 6.11%	500,707 $95.7 Million
Q4 2017 Mar 14, 2018	BUY	$155.5 - $172.57 $1.9 Million - $2.11 Million	12,200 Added 2.34%	533,310 $90.3 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $12.5 Million - $13.8 Million	-80,215 Reduced 13.34%	521,110 $88.3 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $12.3 Million - $13 Million	83,115 Added 16.04%	601,325 $94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	518,210	518,210 $75.7 Million

Others Institutions Holding SPGI

# of Institutions

2,114

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 $163B
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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