Kalos Management, Inc. S&P Global Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $2,212 - $2,904	-7 Reduced 0.92%	754 $258,000
Q1 2022 Jun 21, 2022	SELL	$373.37 - $461.1 $1.37 Million - $1.69 Million	-3,663 Reduced 82.8%	761 $312,000
Q4 2021 Feb 03, 2022	BUY	$415.85 - $478.97 $120,180 - $138,422	289 Added 6.99%	4,424 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$408.95 - $454.05 $91,604 - $101,707	-224 Reduced 5.14%	4,135 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$361.2 - $412.36 $125,336 - $143,088	347 Added 8.65%	4,359 $1.9 Million
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $293,712 - $347,270	-960 Reduced 19.31%	4,012 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $47,044 - $54,745	150 Added 3.11%	4,972 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $640,506 - $727,304	-1,922 Reduced 28.5%	4,822 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $78,734 - $112,015	336 Added 5.24%	6,744 $2.32 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $148,646 - $240,837	-774 Reduced 10.78%	6,408 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $114,673 - $133,074	485 Added 7.24%	7,182 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $292,590 - $338,436	1,264 Added 23.27%	6,697 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $1.13 Million - $1.26 Million	5,433 New	5,433 $923,000
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $893,022 - $1.14 Million	-5,433 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $13,992 - $17,548	88 Added 1.65%	5,433 $923,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $34,388 - $37,801	176 Added 3.4%	5,345 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $964,690 - $1.08 Million	5,169 New	5,169 $1.05 Million
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $766,586 - $902,983	-4,608 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $80,393 - $89,218	517 Added 12.64%	4,608 $780,000
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $110,468 - $116,830	745 Added 22.27%	4,091 $639,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,346	3,346 $488,000

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.7 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

$6.93 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.16 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.4 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...

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