Fil LTD S&P Global Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Fil LTD holds 503,430 shares of SPGI stock, worth $248 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

503,430

Previous 608,450 17.26%

Holding current value

$248 Million

Previous $271 Million 4.16%

% of portfolio

0.25%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$446.32 - $527.38 $46.9 Million - $55.4 Million	-105,020 Reduced 17.26%	503,430 $260 Million
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $34.5 Million - $37.9 Million	-84,456 Reduced 12.19%	608,450 $271 Million
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $42.8 Million - $47 Million	102,238 Added 17.31%	692,906 $295 Million
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $19.4 Million - $25 Million	-56,666 Reduced 8.75%	590,668 $260 Million
Q3 2023 Nov 13, 2023	BUY	$363.06 - $428.41 $4.8 Million - $5.67 Million	13,228 Added 2.09%	647,334 $237 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $24.3 Million - $28.8 Million	-71,773 Reduced 10.17%	634,106 $254 Million
Q1 2023 May 11, 2023	SELL	$324.79 - $383.16 $1.36 Million - $1.61 Million	-4,193 Reduced 0.59%	705,879 $243 Million
Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $4.96 Million - $6.28 Million	17,304 Added 2.5%	710,072 $238 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $6.74 Million - $8.68 Million	-22,064 Reduced 3.09%	692,768 $212 Million
Q2 2022 Aug 12, 2022	BUY	$316.03 - $414.99 $6.76 Million - $8.87 Million	21,385 Added 3.08%	714,832 $241 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $58.1 Million - $71.7 Million	155,571 Added 28.92%	693,447 $284 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $46.8 Million - $53.9 Million	-112,506 Reduced 17.3%	537,876 $254 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $1.39 Million - $1.55 Million	3,410 Added 0.53%	650,382 $276 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $42.6 Million - $48.7 Million	117,999 Added 22.31%	646,972 $266 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $62.5 Million - $73.9 Million	204,250 Added 62.9%	528,973 $187 Million
Q4 2020 Feb 08, 2021	SELL	$313.63 - $364.97 $94.7 Million - $110 Million	-301,865 Reduced 48.18%	324,723 $107 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $1.89 Million - $2.14 Million	5,666 Added 0.91%	626,588 $226 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $6.03 Million - $8.58 Million	-25,723 Reduced 3.98%	620,922 $205 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $22.5 Million - $36.4 Million	-117,041 Reduced 15.33%	646,645 $158 Million
Q4 2019 Feb 07, 2020	SELL	$236.44 - $274.38 $5.13 Million - $5.96 Million	-21,717 Reduced 2.77%	763,686 $209 Million
Q3 2019 Nov 13, 2019	SELL	$231.48 - $267.75 $17.7 Million - $20.5 Million	-76,478 Reduced 8.87%	785,403 $192 Million
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $19.5 Million - $21.6 Million	93,580 Added 12.18%	861,881 $196 Million
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $5.81 Million - $7.45 Million	35,372 Added 4.83%	768,301 $162 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $12.7 Million - $15.9 Million	79,815 Added 12.22%	732,929 $125 Million
Q3 2018 Nov 09, 2018	BUY	$195.39 - $214.78 $6.56 Million - $7.21 Million	33,574 Added 5.42%	653,114 $128 Million
Q2 2018 Aug 10, 2018	BUY	$186.63 - $208.68 $28.7 Million - $32.1 Million	154,040 Added 33.09%	619,540 $126 Million
Q1 2018 May 14, 2018	BUY	$166.36 - $195.96 $8.8 Million - $10.4 Million	52,916 Added 12.83%	465,500 $88.9 Million
Q4 2017 Feb 12, 2018	SELL	$155.5 - $172.57 $24,569 - $27,266	-158 Reduced 0.04%	412,584 $69.9 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $1.3 Million - $1.37 Million	8,742 Added 2.16%	412,742 $64.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	404,000	404,000 $59 Million

Others Institutions Holding SPGI

# of Institutions

2,113

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 $160B
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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