Guardian Capital LP S&P Global Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $156,930 - $172,395	375 Added 11.66%	3,590 $1.53 Million
Q4 2023 Feb 08, 2024	SELL	$342.48 - $441.84 $5,137 - $6,627	-15 Reduced 0.46%	3,215 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $962,109 - $1.14 Million	-2,650 Reduced 45.07%	3,230 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $101,649 - $120,267	300 Added 5.38%	5,880 $2.36 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $107,180 - $126,442	330 Added 6.29%	5,580 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $149,042 - $188,588	-520 Reduced 9.01%	5,250 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$316.03 - $414.99 $97,969 - $128,646	310 Added 5.68%	5,770 $1.95 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $74,674 - $92,220	200 Added 3.8%	5,460 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $72,773 - $83,819	175 Added 3.44%	5,260 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $128,819 - $143,025	315 Added 6.6%	5,085 $2.16 Million
Q2 2021 Aug 17, 2021	SELL	$361.2 - $412.36 $3,612 - $4,123	-10 Reduced 0.21%	4,770 $1.96 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $156,034 - $184,487	510 Added 11.94%	4,780 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $424,968 - $494,534	1,355 Added 46.48%	4,270 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $34,991 - $39,733	-105 Reduced 3.48%	2,915 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $274,166 - $390,054	1,170 Added 63.24%	3,020 $995,000
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $11,523 - $18,669	60 Added 3.35%	1,850 $453,000
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $39,012 - $45,272	165 Added 10.15%	1,790 $489,000
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $54,397 - $62,921	-235 Reduced 12.63%	1,625 $398,000
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $43,822 - $48,568	210 Added 12.73%	1,860 $424,000
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $32,874 - $42,110	-200 Reduced 10.81%	1,650 $347,000
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $294,150 - $368,908	1,850 New	1,850 $314,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $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...

More about SPGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account