Harris Associates L P S&P Global Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $10,622 - $11,671	-26 Reduced 2.49%	1,020 $454,000
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $880,481 - $967,250	-2,104 Reduced 66.79%	1,046 $445,000
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $494,883 - $638,458	-1,445 Reduced 31.45%	3,150 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $230,543 - $272,040	-635 Reduced 12.14%	4,595 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $55,906 - $66,146	-165 Reduced 3.06%	5,230 $2.1 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $453,731 - $535,274	-1,397 Reduced 20.57%	5,395 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $19,203 - $24,298	67 Added 1.0%	6,792 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $79,007 - $103,747	-250 Reduced 3.58%	6,725 $2.27 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $79.2 Million - $97.8 Million	-212,172 Reduced 96.82%	6,975 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $85.4 Million - $98.3 Million	-205,290 Reduced 48.37%	219,147 $103 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $27.7 Million - $30.7 Million	-67,690 Reduced 13.75%	424,437 $180 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $2.92 Million - $3.33 Million	8,083 Added 1.67%	492,127 $202 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $78,629 - $92,967	257 Added 0.05%	484,044 $171 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $36,694 - $42,701	117 Added 0.02%	483,787 $159 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $93.6 Million - $106 Million	-280,929 Reduced 36.74%	483,670 $174 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $12.3 Million - $17.5 Million	-52,404 Reduced 6.41%	764,599 $252 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $8.39 Million - $13.6 Million	-43,707 Reduced 5.08%	817,003 $200 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $4.72 Million - $5.48 Million	-19,974 Reduced 2.27%	860,710 $235 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $4,398 - $5,087	19 Added 0.0%	880,684 $216 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $187,603 - $207,920	899 Added 0.1%	880,665 $201 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $145 Million - $185 Million	879,766 New	879,766 $185 Million

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

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.96 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.18 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.42 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 $162B
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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