M&G Investment Management LTD S&P Global Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$324.79 - $383.16 $2.2 Million - $2.6 Million	6,786 Added 13.3%	57,816 $19.9 Million
Q4 2022 Jan 27, 2023	BUY	$286.62 - $362.67 $3.22 Million - $4.08 Million	11,247 Added 28.27%	51,030 $0
Q3 2022 Nov 01, 2022	SELL	$305.35 - $393.2 $152,369 - $196,206	-499 Reduced 1.24%	39,783 $12.1 Million
Q2 2022 Aug 25, 2022	SELL	$316.03 - $414.99 $33.2 Million - $43.5 Million	-104,930 Reduced 72.26%	40,282 $13.6 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $14.4 Million - $17.8 Million	-38,694 Reduced 21.04%	145,212 $59.5 Million
Q4 2021 Jan 18, 2022	SELL	$415.85 - $478.97 $13.7 Million - $15.7 Million	-32,840 Reduced 15.15%	183,906 $86.8 Million
Q3 2021 Nov 09, 2021	SELL	$408.95 - $454.05 $13.2 Million - $14.6 Million	-32,198 Reduced 12.93%	216,746 $92.1 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $31.9 Million - $36.5 Million	88,421 Added 55.08%	248,944 $102 Million
Q1 2021 May 12, 2021	BUY	$305.95 - $361.74 $30 Million - $35.5 Million	98,123 Added 157.25%	160,523 $56.7 Million
Q4 2020 Feb 02, 2021	SELL	$313.63 - $364.97 $2.94 Million - $3.42 Million	-9,382 Reduced 13.07%	62,400 $20.5 Million
Q3 2020 Oct 26, 2020	SELL	$333.25 - $378.41 $47,321 - $53,734	-142 Reduced 0.2%	71,782 $25.9 Million
Q2 2020 Jul 22, 2020	SELL	$234.33 - $333.38 $170,592 - $242,700	-728 Reduced 1.0%	71,924 $23.7 Million
Q1 2020 Apr 09, 2020	BUY	$192.05 - $311.16 $6.78 Million - $11 Million	35,300 Added 94.51%	72,652 $17.8 Million
Q4 2019 Jan 28, 2020	BUY	$236.44 - $274.38 $8.83 Million - $10.2 Million	37,352 New	37,352 $10.2 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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