Ls Investment Advisors, LLC S&P Global Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$316.03 - $414.99 $72,686 - $95,447	230 New	230 $81,000
Q2 2021 Aug 11, 2021	SELL	$361.2 - $412.36 $6.04 Million - $6.9 Million	-16,725 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $337,768 - $399,360	-1,104 Reduced 6.19%	16,725 $5.9 Million
Q4 2020 Feb 10, 2021	BUY	$313.63 - $364.97 $35,126 - $40,876	112 Added 0.63%	17,829 $5.86 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $40,323 - $45,787	121 Added 0.69%	17,717 $6.39 Million
Q2 2020 Aug 10, 2020	SELL	$234.33 - $333.38 $143,409 - $204,028	-612 Reduced 3.36%	17,596 $5.8 Million
Q1 2020 Apr 20, 2020	SELL	$192.05 - $311.16 $710,969 - $1.15 Million	-3,702 Reduced 16.9%	18,208 $4.46 Million
Q4 2019 Jan 31, 2020	BUY	$236.44 - $274.38 $159,124 - $184,657	673 Added 3.17%	21,910 $5.98 Million
Q3 2019 Oct 31, 2019	SELL	$231.48 - $267.75 $1.04 Million - $1.2 Million	-4,498 Reduced 17.48%	21,237 $5.2 Million
Q2 2019 Aug 07, 2019	BUY	$208.68 - $231.28 $755,212 - $837,002	3,619 Added 16.36%	25,735 $5.86 Million
Q1 2019 Apr 25, 2019	SELL	$164.37 - $210.55 $63,775 - $81,693	-388 Reduced 1.72%	22,116 $4.66 Million
Q4 2018 Feb 01, 2019	BUY	$159.0 - $199.41 $229,914 - $288,346	1,446 Added 6.87%	22,504 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $121,923 - $134,022	624 Added 3.05%	21,058 $4.12 Million
Q2 2018 Jul 20, 2018	SELL	$186.63 - $208.68 $1.47 Million - $1.64 Million	-7,857 Reduced 27.77%	20,434 $4.17 Million
Q1 2018 May 08, 2018	SELL	$166.36 - $195.96 $84,510 - $99,547	-508 Reduced 1.76%	28,291 $5.41 Million
Q4 2017 Feb 07, 2018	SELL	$155.5 - $172.57 $181,935 - $201,906	-1,170 Reduced 3.9%	28,799 $4.88 Million
Q3 2017 Oct 19, 2017	BUY	$148.28 - $156.82 $4.44 Million - $4.7 Million	29,969	29,969 $4.68 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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