ETF Managers Group, LLC S&P Global Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 23, 2023	BUY	$286.62 - $362.67 $1.04 Million - $1.32 Million	3,641 New	3,641 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $1.29 Million - $1.69 Million	-4,076 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $1.52 Million - $1.88 Million	4,076 New	4,076 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $1.1 Million - $1.22 Million	-2,697 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $476,422 - $543,902	1,319 Added 95.72%	2,697 $1.11 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $74,345 - $87,902	243 Added 21.41%	1,378 $486,000
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $31,363 - $36,497	100 Added 9.66%	1,135 $367,000
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $17,329 - $19,677	52 Added 5.29%	1,035 $369,000
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $84,593 - $120,350	-361 Reduced 26.86%	983 $316,000
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $26,118 - $42,317	136 Added 11.26%	1,344 $332,000
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $71,641 - $83,137	303 Added 33.48%	1,208 $329,000
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $1,157 - $1,338	5 Added 0.56%	905 $223,000
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $30,675 - $33,998	147 Added 19.52%	900 $204,000
Q1 2019 May 07, 2019	BUY	$164.37 - $210.55 $9,040 - $11,580	55 Added 7.88%	753 $159,000
Q4 2018 Feb 01, 2019	BUY	$159.0 - $199.41 $17,331 - $21,735	109 Added 18.51%	698 $119,000
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $2.96 Million - $3.25 Million	-15,154 Reduced 96.26%	589 $115,000
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $1.93 Million - $2.16 Million	-10,345 Reduced 39.65%	15,743 $4.14 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $1.73 Million - $2.04 Million	10,402 Added 66.31%	26,088 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $2.38 Million - $2.64 Million	15,282 Added 3782.67%	15,686 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $59,905 - $63,355	404	404 $63,000

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

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.03 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.23 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.46 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 $164B
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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