Jennison Associates LLC S&P Global Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$342.48 - $441.84 $133 Million - $171 Million	-387,238 Reduced 99.83%	651 $286,000
Q3 2023 Oct 31, 2023	SELL	$363.06 - $428.41 $557 Million - $657 Million	-1,533,275 Reduced 79.81%	387,889 $142 Million
Q2 2023 Aug 03, 2023	SELL	$338.83 - $400.89 $91.3 Million - $108 Million	-269,474 Reduced 12.3%	1,921,164 $770 Million
Q1 2023 Apr 26, 2023	SELL	$324.79 - $383.16 $113 Million - $133 Million	-347,749 Reduced 13.7%	2,190,638 $755 Million
Q4 2022 Feb 09, 2023	BUY	$286.62 - $362.67 $58.8 Million - $74.4 Million	205,103 Added 8.79%	2,538,387 $850 Million
Q3 2022 Nov 01, 2022	BUY	$305.35 - $393.2 $9.05 Million - $11.7 Million	29,631 Added 1.29%	2,333,284 $712 Million
Q2 2022 Aug 02, 2022	BUY	$316.03 - $414.99 $65.5 Million - $86 Million	207,192 Added 9.88%	2,303,653 $776 Million
Q1 2022 May 11, 2022	BUY	$373.37 - $461.1 $160 Million - $197 Million	427,534 Added 25.62%	2,096,461 $860 Million
Q4 2021 Feb 08, 2022	SELL	$415.85 - $478.97 $43.9 Million - $50.5 Million	-105,500 Reduced 5.95%	1,668,927 $788 Million
Q3 2021 Nov 09, 2021	SELL	$408.95 - $454.05 $11 Million - $12.2 Million	-26,817 Reduced 1.49%	1,774,427 $754 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $164 Million - $187 Million	453,296 Added 33.63%	1,801,244 $739 Million
Q1 2021 May 11, 2021	SELL	$305.95 - $361.74 $545 Million - $644 Million	-1,781,593 Reduced 56.93%	1,347,948 $476 Million
Q4 2020 Feb 05, 2021	SELL	$313.63 - $364.97 $57.1 Million - $66.5 Million	-182,193 Reduced 5.5%	3,129,541 $1.03 Billion
Q3 2020 Nov 04, 2020	SELL	$333.25 - $378.41 $72 Million - $81.7 Million	-216,020 Reduced 6.12%	3,311,734 $1.19 Billion
Q2 2020 Aug 06, 2020	BUY	$234.33 - $333.38 $118 Million - $168 Million	504,741 Added 16.7%	3,527,754 $1.16 Billion
Q1 2020 May 06, 2020	SELL	$192.05 - $311.16 $27.7 Million - $44.9 Million	-144,416 Reduced 4.56%	3,023,013 $741 Million
Q4 2019 Feb 07, 2020	SELL	$236.44 - $274.38 $118 Million - $137 Million	-499,823 Reduced 13.63%	3,167,429 $865 Million
Q3 2019 Nov 08, 2019	SELL	$231.48 - $267.75 $39 Million - $45.1 Million	-168,326 Reduced 4.39%	3,667,252 $898 Million
Q2 2019 Aug 06, 2019	SELL	$208.68 - $231.28 $67.4 Million - $74.6 Million	-322,744 Reduced 7.76%	3,835,578 $0
Q1 2019 May 10, 2019	SELL	$164.37 - $210.55 $9.3 Million - $11.9 Million	-56,555 Reduced 1.34%	4,158,322 $876 Million
Q4 2018 Feb 06, 2019	BUY	$159.0 - $199.41 $184 Million - $231 Million	1,159,521 Added 37.95%	4,214,877 $716 Million
Q3 2018 Nov 08, 2018	BUY	$195.39 - $214.78 $439 Million - $482 Million	2,246,219 Added 277.61%	3,055,356 $597 Million
Q2 2018 Aug 02, 2018	SELL	$186.63 - $208.68 $924,378 - $1.03 Million	-4,953 Reduced 0.61%	809,137 $165 Million
Q1 2018 Apr 20, 2018	SELL	$166.36 - $195.96 $8.85 Million - $10.4 Million	-53,198 Reduced 6.13%	814,090 $156 Million
Q4 2017 Jan 25, 2018	SELL	$155.5 - $172.57 $3.39 Million - $3.76 Million	-21,817 Reduced 2.45%	867,288 $147 Million
Q3 2017 Nov 03, 2017	BUY	$148.28 - $156.82 $132 Million - $139 Million	889,105	889,105 $139 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

$15.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.31 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.44 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.64 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

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