Israel Englander S&P Global Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in S&P Global Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,123,544 shares of SPGI stock, worth $496 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,123,544

Previous 630,556 78.18%

Holding current value

$496 Million

Previous $278 Million 72.09%

% of portfolio

0.21%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $206 Million - $227 Million	492,988 Added 78.18%	1,123,544 $478 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $3.04 Million - $3.92 Million	8,869 Added 1.43%	630,556 $278 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $135 Million - $160 Million	-397,883 Reduced 39.02%	621,687 $249 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $10.8 Million - $12.7 Million	-33,178 Reduced 3.15%	1,019,570 $352 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $182 Million - $230 Million	634,562 Added 151.74%	1,052,748 $353 Million

Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $67.1 Million - $86.4 Million	219,631 Added 110.61%	418,186 $128 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $63.8 Million - $83.8 Million	-201,885 Reduced 50.42%	198,555 $66.9 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $65 Million - $80.2 Million	174,022 Added 76.86%	400,440 $164 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $23.5 Million - $27 Million	56,439 Added 33.2%	226,418 $107 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $62.7 Million - $69.6 Million	153,366 Added 923.17%	169,979 $72.2 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $7.18 Million - $8.2 Million	-19,886 Reduced 54.48%	16,613 $6.82 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $96 Million - $114 Million	-313,843 Reduced 89.58%	36,499 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $72 Million - $83.8 Million	229,664 Added 190.31%	350,342 $115 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $79.8 Million - $90.6 Million	-239,408 Reduced 66.49%	120,678 $43.5 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $17.8 Million - $25.3 Million	75,911 Added 26.71%	360,086 $119 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $82.5 Million - $134 Million	-429,526 Reduced 60.18%	284,175 $69.6 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $23.3 Million - $27.1 Million	98,741 Added 16.06%	713,701 $195 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $18.9 Million - $21.9 Million	-81,665 Reduced 11.72%	614,960 $151 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $33.4 Million - $37 Million	159,996 Added 29.82%	696,625 $159 Million
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $21.8 Million - $27.9 Million	132,567 Added 32.81%	536,629 $113 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $14.8 Million - $18.6 Million	93,140 Added 29.96%	404,062 $68.7 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $51.4 Million - $56.5 Million	-263,085 Reduced 45.83%	310,922 $60.8 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $6.38 Million - $7.14 Million	-34,192 Reduced 5.62%	574,007 $117 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $12.4 Million - $14.6 Million	74,550 Added 13.97%	608,199 $116 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $46.9 Million - $52 Million	301,462 Added 129.84%	533,649 $90.4 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $34.4 Million - $36.4 Million	232,187	232,187 $36.3 Million

Others Institutions Holding SPGI

# of Institutions

1,979

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 $144B
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...

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