Kiwi Wealth Investments Limited Partnership S&P Global Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $1.09 Million - $1.29 Million	3,209 New	3,209 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $6.22 Million - $8.17 Million	-19,685 Reduced 50.89%	18,994 $6.4 Million
Q1 2022 May 17, 2022	BUY	$373.37 - $461.1 $1.99 Million - $2.46 Million	5,342 Added 16.02%	38,679 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$415.85 - $478.97 $2.96 Million - $3.41 Million	-7,110 Reduced 17.58%	33,337 $15.7 Million
Q3 2021 Nov 16, 2021	SELL	$408.95 - $454.05 $3.25 Million - $3.61 Million	-7,948 Reduced 16.42%	40,447 $17.2 Million
Q2 2021 Aug 17, 2021	BUY	$361.2 - $412.36 $931,173 - $1.06 Million	2,578 Added 5.63%	48,395 $19.9 Million
Q1 2021 May 18, 2021	BUY	$305.95 - $361.74 $8.83 Million - $10.4 Million	28,873 Added 170.4%	45,817 $16.2 Million
Q4 2020 Feb 17, 2021	SELL	$313.63 - $364.97 $8.02 Million - $9.33 Million	-25,566 Reduced 60.14%	16,944 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $199,283 - $226,289	598 Added 1.43%	42,510 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $755,714 - $1.08 Million	3,225 Added 8.34%	41,912 $13.8 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $3.13 Million - $5.07 Million	-16,290 Reduced 29.63%	38,687 $9.48 Million
Q4 2019 Feb 12, 2020	BUY	$236.44 - $274.38 $8.39 Million - $9.74 Million	35,502 Added 182.3%	54,977 $15 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $4.51 Million - $5.21 Million	19,475 New	19,475 $4.77 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

$7.3 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.43 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.63 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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