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

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.1 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.15 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.32 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.54 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 $167B
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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