Lmr Partners LLP S&P Global Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $30.9 Million - $36.4 Million	-84,978 Reduced 85.43%	14,495 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $13 Million - $15.4 Million	38,450 Added 63.01%	99,473 $39.9 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $9.88 Million - $11.7 Million	-30,413 Reduced 33.26%	61,023 $21 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $13.7 Million - $17.3 Million	47,781 Added 109.45%	91,436 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $13.3 Million - $17.2 Million	43,655 New	43,655 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $25 Million - $32.8 Million	-79,156 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $29.6 Million - $36.5 Million	79,156 New	79,156 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $10.5 Million - $12 Million	-31,632 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $7.41 Million - $10.5 Million	31,632 New	31,632 $10.4 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $829,656 - $1.34 Million	-4,320 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $1.02 Million - $1.19 Million	4,320 New	4,320 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $1.27 Million - $1.46 Million	-5,465 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $1.14 Million - $1.26 Million	5,465 New	5,465 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $1.36 Million - $1.5 Million	-6,985 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$186.63 - $208.68 $2.11 Million - $2.35 Million	-11,280 Reduced 61.76%	6,985 $1.42 Million
Q4 2017 Jan 30, 2018	BUY	$155.5 - $172.57 $1.59 Million - $1.77 Million	10,247 Added 127.8%	18,265 $3.09 Million
Q3 2017 Nov 09, 2017	BUY	$148.28 - $156.82 $1.19 Million - $1.26 Million	8,018	8,018 $1.25 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $160B
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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