Jefferies Group LLC S&P Global Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $365,330 - $479,728	-1,156 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$373.37 - $461.1 $431,615 - $533,031	1,156 New	1,156 $474,000
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $425,641 - $525,654	-1,140 Reduced 49.65%	1,156 $474,000
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $954,791 - $1.1 Million	2,296 New	2,296 $535,000
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $1.35 Million - $1.57 Million	-4,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $2 Million - $2.27 Million	-6,000 Reduced 58.25%	4,300 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $2.36 Million - $3.36 Million	-10,074 Reduced 49.45%	10,300 $3.39 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $4.41 Million - $7.14 Million	-22,954 Reduced 52.98%	20,374 $4.99 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $8.16 Million - $9.47 Million	34,498 Added 390.69%	43,328 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $1.75 Million - $2.03 Million	7,565 Added 598.02%	8,830 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $263,980 - $292,569	1,265 New	1,265 $288,000
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $719,793 - $902,729	-4,527 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $9,769 - $10,739	50 Added 1.12%	4,527 $885,000
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $1.54 Million - $1.72 Million	-8,261 Reduced 64.85%	4,477 $913,000
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $788,213 - $928,458	4,738 Added 59.23%	12,738 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $565,553 - $627,637	3,637 Added 83.36%	8,000 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $646,945 - $684,205	4,363	4,363 $682,000

Others Institutions Holding SPGI

# of Institutions

2,160

Shares Held

265M

Call Options Held

1.45M

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

$7.26 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.4 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.6 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 $169B
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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