Deutsche Bank Ag\ S&P Global Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in S&P Global Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,105,114 shares of SPGI stock, worth $581 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,105,114

Previous 1,250,732 11.64%

Holding current value

$581 Million

Previous $646 Million 14.82%

% of portfolio

0.22%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$480.36 - $529.17 $69.9 Million - $77.1 Million	-145,618 Reduced 11.64%	1,105,114 $550 Million
Q3 2024 Nov 13, 2024	BUY	$446.32 - $527.38 $153 Million - $180 Million	341,886 Added 37.62%	1,250,732 $646 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $137 Million - $150 Million	-334,750 Reduced 26.92%	908,846 $405 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $116 Million - $128 Million	277,466 Added 28.72%	1,243,596 $529 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $48 Million - $61.9 Million	140,019 Added 16.95%	966,130 $426 Million
Q3 2023 Nov 09, 2023	SELL	$363.06 - $428.41 $107 Million - $126 Million	-294,382 Reduced 26.27%	826,111 $302 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $45.8 Million - $54.2 Million	-135,207 Reduced 10.77%	1,120,493 $449 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $106 Million - $125 Million	-325,637 Reduced 20.59%	1,255,700 $433 Million
Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $48.8 Million - $61.8 Million	170,392 Added 12.08%	1,581,337 $530 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $18.2 Million - $23.5 Million	-59,659 Reduced 4.06%	1,410,945 $431 Million
Q2 2022 Aug 11, 2022	SELL	$316.03 - $414.99 $122 Million - $160 Million	-384,956 Reduced 20.75%	1,470,604 $496 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $272 Million - $336 Million	728,560 Added 64.65%	1,855,560 $761 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $29.4 Million - $33.8 Million	-70,671 Reduced 5.9%	1,127,000 $532 Million
Q3 2021 Nov 04, 2021	BUY	$408.95 - $454.05 $44.6 Million - $49.5 Million	109,008 Added 10.01%	1,197,671 $509 Million
Q2 2021 Aug 11, 2021	BUY	$361.2 - $412.36 $39.7 Million - $45.3 Million	109,950 Added 11.23%	1,088,663 $447 Million
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $78 Million - $92.2 Million	-255,000 Reduced 20.67%	978,713 $345 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $78.4 Million - $91.2 Million	249,822 Added 25.39%	1,233,713 $406 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $16.3 Million - $18.5 Million	48,998 Added 5.24%	983,891 $355 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $12.9 Million - $18.4 Million	55,105 Added 6.26%	934,893 $308 Million
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $12 Million - $19.5 Million	62,633 Added 7.66%	879,788 $216 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $408 Million - $474 Million	-1,727,337 Reduced 67.89%	817,155 $223 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $58.1 Million - $67.2 Million	-251,040 Reduced 8.98%	2,544,492 $623 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $76.7 Million - $85.1 Million	-367,748 Reduced 11.63%	2,795,532 $637 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $81.9 Million - $105 Million	498,409 Added 18.7%	3,163,280 $666 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $36.5 Million - $45.8 Million	-229,787 Reduced 7.94%	2,664,871 $453 Million
Q3 2018 Dec 21, 2021	BUY	$195.39 - $214.78 $60.4 Million - $66.4 Million	309,078 Added 11.95%	2,894,658 $566 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $147 Million - $162 Million	-753,965 Reduced 22.58%	2,585,580 $505 Million
Q2 2018 Apr 21, 2020	BUY	$186.63 - $208.68 $47.7 Million - $53.3 Million	255,604 Added 8.29%	3,339,545 $681 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $283 Million - $317 Million	-1,516,807 Reduced 32.97%	3,083,941 $629 Million
Q1 2018 Oct 18, 2019	BUY	$166.36 - $195.96 $62.4 Million - $73.5 Million	375,006 Added 8.87%	4,600,748 $879 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $10.4 Million - $12.2 Million	62,247 Added 1.5%	4,225,742 $807 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $18.7 Million - $20.8 Million	120,354 Added 2.98%	4,163,495 $705 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $600 Million - $634 Million	4,043,141	4,043,141 $632 Million

Others Institutions Holding SPGI

# of Institutions

2,231

Shares Held

264M

Call Options Held

1.23M

Put Options Held

883K

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 $171B
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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