Fiera Capital Corp S&P Global Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in S&P Global Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 830,743 shares of SPGI stock, worth $427 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

830,743

Previous 906,886 8.4%

Holding current value

$427 Million

Previous $404 Million 6.11%

% of portfolio

1.36%

Previous 1.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$446.32 - $527.38 $34 Million - $40.2 Million	-76,143 Reduced 8.4%	830,743 $429 Million
Q2 2024 Aug 01, 2024	SELL	$408.56 - $448.91 $24.2 Million - $26.6 Million	-59,314 Reduced 6.14%	906,886 $404 Million
Q1 2024 Aug 22, 2024	BUY	$418.48 - $459.72 $24.8 Million - $27.3 Million	59,314 Added 6.54%	966,200 $411 Million
Q1 2024 May 01, 2024	SELL	$418.48 - $459.72 $24.1 Million - $26.4 Million	-57,473 Reduced 5.61%	966,200 $411 Million
Q4 2023 Aug 22, 2024	SELL	$342.48 - $441.84 $13.1 Million - $17 Million	-38,389 Reduced 3.61%	1,023,673 $451 Million
Q4 2023 Feb 08, 2024	SELL	$342.48 - $441.84 $13.1 Million - $17 Million	-38,389 Reduced 3.61%	1,023,673 $451 Million
Q3 2023 Aug 22, 2024	BUY	$363.06 - $428.41 $56.3 Million - $66.5 Million	155,176 Added 17.11%	1,062,062 $388 Million
Q3 2023 Nov 09, 2023	SELL	$363.06 - $428.41 $47.1 Million - $55.6 Million	-129,845 Reduced 10.89%	1,062,062 $388 Million
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $25.7 Million - $30.4 Million	-75,816 Reduced 5.98%	1,191,907 $478 Million
Q1 2023 Apr 26, 2023	SELL	$324.79 - $383.16 $24.7 Million - $29.1 Million	-76,012 Reduced 5.66%	1,267,723 $437 Million
Q4 2022 Feb 08, 2023	SELL	$286.62 - $362.67 $17.7 Million - $22.4 Million	-61,728 Reduced 4.39%	1,343,735 $450 Million
Q3 2022 Nov 03, 2022	SELL	$305.35 - $393.2 $11.7 Million - $15.1 Million	-38,452 Reduced 2.66%	1,405,463 $386 Million
Q2 2022 Aug 10, 2022	BUY	$316.03 - $414.99 $15.6 Million - $20.5 Million	49,503 Added 3.55%	1,443,915 $487 Million
Q1 2022 May 09, 2022	BUY	$373.37 - $461.1 $440 Million - $543 Million	1,178,149 Added 544.78%	1,394,412 $572 Million
Q4 2021 Feb 08, 2022	BUY	$415.85 - $478.97 $8.54 Million - $9.83 Million	20,532 Added 10.49%	216,263 $102 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $29.3 Million - $32.6 Million	71,724 Added 57.84%	195,731 $83.2 Million
Q2 2021 Aug 11, 2021	BUY	$361.2 - $412.36 $1.21 Million - $1.38 Million	3,357 Added 2.78%	124,007 $40.9 Million
Q1 2021 May 11, 2021	BUY	$305.95 - $361.74 $389,780 - $460,856	1,274 Added 1.07%	120,650 $42.6 Million
Q4 2020 Feb 09, 2021	BUY	$313.63 - $364.97 $1.21 Million - $1.4 Million	3,845 Added 3.33%	119,376 $39.2 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $575,189 - $653,135	-1,726 Reduced 1.47%	115,531 $41.7 Million
Q2 2020 Aug 07, 2020	SELL	$234.33 - $333.38 $1.57 Million - $2.24 Million	-6,714 Reduced 5.42%	117,257 $38.6 Million
Q1 2020 May 08, 2020	BUY	$192.05 - $311.16 $6.24 Million - $10.1 Million	32,469 Added 35.48%	123,971 $30.4 Million
Q4 2019 Feb 06, 2020	SELL	$236.44 - $274.38 $1.12 Million - $1.3 Million	-4,751 Reduced 4.94%	91,502 $25 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $7.99 Million - $9.25 Million	34,537 Added 55.96%	96,253 $23.6 Million
Q2 2019 Aug 12, 2019	BUY	$208.68 - $231.28 $11.8 Million - $13 Million	56,377 Added 1055.95%	61,716 $14.1 Million
Q1 2019 May 10, 2019	SELL	$164.37 - $210.55 $251,650 - $322,352	-1,531 Reduced 22.29%	5,339 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$159.0 - $199.41 $775,284 - $972,323	4,876 Added 244.53%	6,870 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $195,780 - $215,209	1,002 Added 101.01%	1,994 $389,000
Q2 2018 Aug 02, 2018	BUY	$186.63 - $208.68 $185,136 - $207,010	992 New	992 $202,000
Q1 2018 May 11, 2018	SELL	$166.36 - $195.96 $196,637 - $231,624	-1,182 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$155.5 - $172.57 $42,607 - $47,284	-274 Reduced 18.82%	1,182 $200,000
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $215,895 - $228,329	1,456	1,456 $228,000

Others Institutions Holding SPGI

# of Institutions

2,111

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 $168B
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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Fiera Capital Corp S&P Global Inc. Transaction History