D. E. Shaw & Co., Inc. S&P Global Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 67,405 shares of SPGI stock, worth $35.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,405

Holding current value

$35.2 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $82.6 Million - $97.6 Million	-185,030 Reduced 73.3%	67,405 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $33 Million - $36.3 Million	-80,885 Reduced 24.27%	252,435 $113 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $121 Million - $133 Million	289,405 Added 659.01%	333,320 $142 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $14.3 Million - $18.5 Million	41,889 Added 2067.57%	43,915 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $474,519 - $559,931	1,307 Added 181.78%	2,026 $740,000
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $243,618 - $288,239	719 New	719 $288,000
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $15 Million - $19.7 Million	-47,554 Reduced 95.82%	2,072 $698,000
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $8.58 Million - $10.6 Million	-22,970 Reduced 31.64%	49,626 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $6.71 Million - $7.72 Million	16,126 Added 28.56%	72,596 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $8.95 Million - $9.94 Million	21,892 Added 63.31%	56,470 $24 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $11.5 Million - $13.2 Million	31,970 Added 1225.84%	34,578 $14.2 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $56.9 Million - $67.3 Million	-186,052 Reduced 98.62%	2,608 $920,000
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $53.1 Million - $61.8 Million	169,222 Added 870.57%	188,660 $62 Million
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $4.31 Million - $4.9 Million	12,936 Added 198.95%	19,438 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $11.6 Million - $16.5 Million	-49,613 Reduced 88.41%	6,502 $2.14 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $8.94 Million - $14.5 Million	-46,526 Reduced 45.33%	56,115 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $40.3 Million - $46.8 Million	-170,586 Reduced 62.43%	102,641 $28 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $75.1 Million - $86.9 Million	-324,601 Reduced 54.3%	273,227 $66.9 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $81.2 Million - $89.9 Million	-388,875 Reduced 39.41%	597,828 $136 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $206 Million - $264 Million	-1,254,387 Reduced 55.97%	986,703 $208 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $79 Million - $99.1 Million	497,129 Added 28.51%	2,241,090 $381 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $21.7 Million - $23.9 Million	-111,158 Reduced 5.99%	1,743,961 $341 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $113 Million - $127 Million	-606,760 Reduced 24.65%	1,855,119 $378 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $63.5 Million - $74.8 Million	-381,899 Reduced 13.43%	2,461,879 $470 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $45.5 Million - $50.5 Million	-292,830 Reduced 9.34%	2,843,778 $482 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $465 Million - $492 Million	3,136,608	3,136,608 $490 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...

More about SPGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account