Mackay Shields LLC S&P Global Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$316.03 - $414.99 $16 Million - $21.1 Million	-50,766 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $5.54 Million - $6.85 Million	14,848 Added 41.34%	50,766 $20.8 Million
Q4 2021 Feb 04, 2022	SELL	$415.85 - $478.97 $351,393 - $404,729	-845 Reduced 2.3%	35,918 $17 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $401,588 - $445,877	-982 Reduced 2.6%	36,763 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $3.43 Million - $3.92 Million	-9,509 Reduced 20.12%	37,745 $15.5 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $264,952 - $313,266	866 Added 1.87%	47,254 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $19 Million - $22.1 Million	-60,617 Reduced 56.65%	46,388 $15.2 Million
Q3 2020 Nov 04, 2020	BUY	$333.25 - $378.41 $11.9 Million - $13.5 Million	35,807 Added 50.29%	107,005 $38.6 Million
Q2 2020 Jul 31, 2020	SELL	$234.33 - $333.38 $8.65 Million - $12.3 Million	-36,931 Reduced 34.15%	71,198 $23.5 Million
Q1 2020 May 08, 2020	BUY	$192.05 - $311.16 $11.3 Million - $18.3 Million	58,800 Added 119.2%	108,129 $26.5 Million
Q4 2019 Feb 11, 2020	SELL	$236.44 - $274.38 $4.11 Million - $4.76 Million	-17,366 Reduced 26.04%	49,329 $13.5 Million
Q3 2019 Nov 01, 2019	BUY	$231.48 - $267.75 $6.05 Million - $6.99 Million	26,116 Added 64.36%	66,695 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $603,293 - $668,630	-2,891 Reduced 6.65%	40,579 $9.24 Million
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $184,423 - $236,237	1,122 Added 2.65%	43,470 $9.15 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $355,524 - $445,880	2,236 Added 5.57%	42,348 $7.2 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $457,212 - $502,585	-2,340 Reduced 5.51%	40,112 $7.84 Million
Q2 2018 Aug 06, 2018	SELL	$186.63 - $208.68 $6.3 Million - $7.04 Million	-33,745 Reduced 44.29%	42,452 $8.66 Million
Q1 2018 May 03, 2018	BUY	$166.36 - $195.96 $12.7 Million - $14.9 Million	76,197 New	76,197 $14.6 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 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 $168B
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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