Ibm Retirement Fund S&P Global Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$316.03 - $414.99 $1.75 Million - $2.3 Million	-5,539 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$373.37 - $461.1 $570,509 - $704,560	1,528 Added 38.1%	5,539 $2.27 Million
Q4 2021 Jan 19, 2022	SELL	$415.85 - $478.97 $1.16 Million - $1.33 Million	-2,784 Reduced 40.97%	4,011 $1.89 Million
Q3 2021 Oct 05, 2021	BUY	$408.95 - $454.05 $5,316 - $5,902	13 Added 0.19%	6,795 $2.89 Million
Q2 2021 Jul 12, 2021	SELL	$361.2 - $412.36 $504,957 - $576,479	-1,398 Reduced 17.09%	6,782 $2.78 Million
Q1 2021 Apr 22, 2021	SELL	$305.95 - $361.74 $232,522 - $274,922	-760 Reduced 8.5%	8,180 $2.89 Million
Q4 2020 Jan 25, 2021	BUY	$313.63 - $364.97 $135,174 - $157,302	431 Added 5.07%	8,940 $2.94 Million
Q3 2020 Oct 16, 2020	BUY	$333.25 - $378.41 $733,483 - $832,880	2,201 Added 34.89%	8,509 $3.07 Million
Q2 2020 Jul 08, 2020	SELL	$234.33 - $333.38 $43,116 - $61,341	-184 Reduced 2.83%	6,308 $2.08 Million
Q1 2020 Apr 07, 2020	BUY	$192.05 - $311.16 $421,933 - $683,618	2,197 Added 51.15%	6,492 $1.59 Million
Q4 2019 Jan 07, 2020	SELL	$236.44 - $274.38 $37,121 - $43,077	-157 Reduced 3.53%	4,295 $1.17 Million
Q3 2019 Nov 06, 2019	SELL	$231.48 - $267.75 $10,185 - $11,781	-44 Reduced 0.98%	4,452 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $2,504 - $2,775	12 Added 0.27%	4,496 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $48,177 - $60,421	-303 Reduced 6.33%	4,484 $762,000
Q3 2018 Nov 07, 2018	SELL	$195.39 - $214.78 $138,922 - $152,708	-711 Reduced 12.93%	4,787 $935,000
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $145,011 - $162,144	-777 Reduced 12.38%	5,498 $1.12 Million
Q1 2018 May 10, 2018	SELL	$166.36 - $195.96 $26,284 - $30,961	-158 Reduced 2.46%	6,275 $1.2 Million
Q4 2017 Feb 07, 2018	BUY	$155.5 - $172.57 $1,088 - $1,207	7 Added 0.11%	6,433 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$148.28 - $156.82 $952,847 - $1.01 Million	6,426	6,426 $1.11 Million

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.28 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.41 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.62 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 $170B
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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account