Invesco Ltd. S&P Global Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in S&P Global Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,090,269 shares of SPGI stock, worth $1.32 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,090,269

Previous 3,689,257 16.24%

Holding current value

$1.32 Billion

Previous $1.63 Billion 19.1%

% of portfolio

0.29%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $251 Million - $275 Million	-598,988 Reduced 16.24%	3,090,269 $1.31 Billion
Q4 2023 Feb 12, 2024	SELL	$342.48 - $441.84 $117 Million - $150 Million	-340,376 Reduced 8.45%	3,689,257 $1.63 Billion
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $77.7 Million - $91.7 Million	-213,948 Reduced 5.04%	4,029,633 $1.47 Billion
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $12 Million - $14.2 Million	35,372 Added 0.84%	4,243,581 $1.7 Billion
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $38.3 Million - $45.2 Million	117,908 Added 2.88%	4,208,209 $1.45 Billion

Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $29.3 Million - $37.1 Million	-102,318 Reduced 2.44%	4,090,301 $1.37 Billion
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $16.3 Million - $21 Million	-53,380 Reduced 1.26%	4,192,619 $1.28 Billion
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $58.2 Million - $76.4 Million	184,178 Added 4.53%	4,245,999 $1.43 Billion
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $50.7 Million - $62.7 Million	135,893 Added 3.46%	4,061,821 $1.67 Billion
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $125 Million - $143 Million	299,584 Added 8.26%	3,925,928 $1.85 Billion
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $94.2 Million - $105 Million	-230,414 Reduced 5.97%	3,626,344 $1.54 Billion
Q2 2021 Aug 17, 2021	BUY	$361.2 - $412.36 $106 Million - $121 Million	294,544 Added 8.27%	3,856,758 $1.58 Billion
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $2.98 Million - $3.52 Million	-9,741 Reduced 0.27%	3,562,214 $1.26 Billion
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $109 Million - $127 Million	-347,354 Reduced 8.86%	3,571,955 $1.17 Billion
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $117 Million - $133 Million	-351,055 Reduced 8.22%	3,919,309 $1.41 Billion
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $101 Million - $143 Million	-429,554 Reduced 9.14%	4,270,364 $1.41 Billion
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $123 Million - $199 Million	-640,668 Reduced 12.0%	4,699,918 $1.15 Billion
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $63.2 Million - $73.4 Million	-267,433 Reduced 4.77%	5,340,586 $1.46 Billion
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $180 Million - $208 Million	-776,724 Reduced 12.17%	5,608,019 $1.37 Billion
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $945 Million - $1.05 Billion	4,528,707 Added 244.0%	6,384,743 $1.45 Billion
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $14.8 Million - $19 Million	-90,024 Reduced 4.63%	1,856,036 $391 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $309 Million - $388 Million	1,946,060 New	1,946,060 $331 Million

Others Institutions Holding SPGI

# of Institutions

1,980

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $139B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account