Lord, Abbett & Co. LLC S&P Global Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 359,572 shares of SPGI stock, worth $188 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

359,572

Previous 315,708 13.89%

Holding current value

$188 Million

Previous $141 Million 31.93%

% of portfolio

0.61%

Previous 0.46%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $19.6 Million - $23.1 Million	43,864 Added 13.89%	359,572 $186 Million
Q2 2024 Oct 07, 2024	SELL	$408.56 - $448.91 $26.1 Million - $28.7 Million	-63,832 Reduced 16.82%	315,708 $141 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $26.1 Million - $28.7 Million	-63,832 Reduced 16.82%	315,708 $141 Million
Q1 2024 Oct 07, 2024	SELL	$418.48 - $459.72 $1.47 Million - $1.62 Million	-3,521 Reduced 0.92%	379,540 $161 Million
Q1 2024 May 09, 2024	SELL	$418.48 - $459.72 $1.47 Million - $1.62 Million	-3,521 Reduced 0.92%	379,540 $161 Million
Q4 2023 Oct 07, 2024	BUY	$342.48 - $441.84 $11 Million - $14.1 Million	31,975 Added 9.11%	383,061 $169 Million
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $11 Million - $14.1 Million	31,975 Added 9.11%	383,061 $169 Million
Q3 2023 Oct 07, 2024	BUY	$363.06 - $428.41 $12.7 Million - $15 Million	35,000 Added 11.07%	351,086 $128 Million
Q3 2023 Nov 13, 2023	BUY	$363.06 - $428.41 $12.7 Million - $15 Million	35,000 Added 11.07%	351,086 $128 Million
Q2 2023 Oct 07, 2024	BUY	$338.83 - $400.89 $10.3 Million - $12.2 Million	30,500 Added 10.68%	316,086 $127 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $10.3 Million - $12.2 Million	30,500 Added 10.68%	316,086 $127 Million
Q1 2023 Oct 07, 2024	BUY	$324.79 - $383.16 $21.7 Million - $25.6 Million	66,686 Added 30.46%	285,586 $98.5 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $21.7 Million - $25.6 Million	66,686 Added 30.46%	285,586 $98.5 Million
Q4 2022 Oct 07, 2024	SELL	$286.62 - $362.67 $27.7 Million - $35.1 Million	-96,808 Reduced 30.66%	218,900 $73.3 Million
Q4 2022 Feb 10, 2023	BUY	$286.62 - $362.67 $6.99 Million - $8.85 Million	24,400 Added 12.54%	218,900 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $4.98 Million - $6.41 Million	16,300 Added 9.15%	194,500 $59.4 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $94,808 - $124,497	-300 Reduced 0.17%	178,200 $60.1 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $8.36 Million - $10.3 Million	22,400 Added 14.35%	178,500 $73.2 Million
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $5.99 Million - $6.9 Million	14,400 Added 10.16%	156,100 $73.7 Million
Q3 2021 Nov 09, 2021	BUY	$408.95 - $454.05 $1.76 Million - $1.95 Million	4,300 Added 3.13%	141,700 $60.2 Million
Q2 2021 Aug 11, 2021	BUY	$361.2 - $412.36 $11.7 Million - $13.4 Million	32,500 Added 30.98%	137,400 $56.4 Million
Q1 2021 May 11, 2021	SELL	$305.95 - $361.74 $10.7 Million - $12.6 Million	-34,900 Reduced 24.96%	104,900 $37 Million
Q4 2020 Feb 09, 2021	SELL	$313.63 - $364.97 $10.8 Million - $12.5 Million	-34,300 Reduced 19.7%	139,800 $46 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $699,825 - $794,661	-2,100 Reduced 1.19%	174,100 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $117,165 - $166,690	-500 Reduced 0.28%	176,200 $58.1 Million
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $7.95 Million - $12.9 Million	41,400 Added 30.6%	176,700 $43.3 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $2.1 Million - $2.44 Million	-8,900 Reduced 6.17%	135,300 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $5.79 Million - $6.69 Million	-25,000 Reduced 14.78%	144,200 $35.3 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $4.42 Million - $4.9 Million	-21,200 Reduced 11.13%	169,200 $38.5 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $2.45 Million - $3.14 Million	14,900 Added 8.49%	190,400 $40.1 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $6.21 Million - $7.78 Million	39,029 Added 28.6%	175,500 $29.8 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $918,332 - $1.01 Million	-4,700 Reduced 3.33%	136,471 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $12.6 Million - $14.1 Million	-67,379 Reduced 32.31%	141,171 $28.8 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $7.54 Million - $8.88 Million	-45,297 Reduced 17.84%	208,550 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $4.53 Million - $5.03 Million	29,121 Added 12.96%	253,847 $43 Million
Q3 2017 Nov 14, 2017	SELL	$148.28 - $156.82 $7.2 Million - $7.61 Million	-48,539 Reduced 17.76%	224,726 $35.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,265	273,265 $39.9 Million

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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...

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Lord, Abbett & Co. LLC S&P Global Inc. Transaction History