Industrial Alliance Investment Management Inc. S&P Global Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $12,554 - $13,791	30 Added 2.73%	1,130 $481,000
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $6,849 - $8,836	-20 Reduced 1.79%	1,100 $485,000
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $177,899 - $209,920	490 Added 77.78%	1,120 $409,000
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $19.3 Million - $22.8 Million	-56,818 Reduced 98.9%	630 $253,000
Q1 2023 May 11, 2023	BUY	$324.79 - $383.16 $5.94 Million - $7 Million	18,277 Added 46.66%	57,448 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $5.42 Million - $6.85 Million	-18,900 Reduced 32.55%	39,171 $13.1 Million
Q3 2022 Nov 18, 2022	BUY	$305.35 - $393.2 $949,027 - $1.22 Million	3,108 Added 5.65%	58,071 $17.7 Million
Q2 2022 Aug 10, 2022	BUY	$316.03 - $414.99 $8.39 Million - $11 Million	26,562 Added 93.52%	54,963 $18.5 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $1.27 Million - $1.57 Million	3,404 Added 13.62%	28,401 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $5.49 Million - $6.32 Million	13,200 Added 111.89%	24,997 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $4.91 Million - $5.65 Million	11,797 New	11,797 $25 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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