Manning & Napier Group, LLC S&P Global Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 245,041 shares of SPGI stock, worth $126 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

245,041

Previous 185,184 32.32%

Holding current value

$126 Million

Previous $81.6 Million 27.79%

% of portfolio

1.19%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$418.48 - $459.72 $25 Million - $27.5 Million	59,857 Added 32.32%	245,041 $104 Million
Q4 2023 Jan 19, 2024	SELL	$342.48 - $441.84 $1.42 Million - $1.84 Million	-4,159 Reduced 2.2%	185,184 $81.6 Million
Q3 2023 Oct 20, 2023	SELL	$363.06 - $428.41 $3.19 Million - $3.77 Million	-8,792 Reduced 4.44%	189,343 $69.2 Million
Q2 2023 Jul 26, 2023	SELL	$338.83 - $400.89 $835,893 - $988,995	-2,467 Reduced 1.23%	198,135 $79.4 Million
Q1 2023 Apr 17, 2023	SELL	$324.79 - $383.16 $869,462 - $1.03 Million	-2,677 Reduced 1.32%	200,602 $69.2 Million
Q4 2022 Jan 26, 2023	BUY	$286.62 - $362.67 $9.64 Million - $12.2 Million	33,626 Added 19.82%	203,279 $0
Q3 2022 Oct 18, 2022	SELL	$305.35 - $393.2 $781,085 - $1.01 Million	-2,558 Reduced 1.49%	169,653 $51.8 Million
Q2 2022 Jul 12, 2022	SELL	$316.03 - $414.99 $657,026 - $862,764	-2,079 Reduced 1.19%	172,211 $58 Million
Q1 2022 Apr 19, 2022	SELL	$373.37 - $461.1 $965,534 - $1.19 Million	-2,586 Reduced 1.46%	174,290 $71.5 Million
Q4 2021 Jan 27, 2022	SELL	$415.85 - $478.97 $2.79 Million - $3.22 Million	-6,715 Reduced 3.66%	176,876 $83.5 Million
Q3 2021 Oct 14, 2021	SELL	$408.95 - $454.05 $1.59 Million - $1.77 Million	-3,895 Reduced 2.08%	183,591 $78 Million
Q2 2021 Jul 19, 2021	SELL	$361.2 - $412.36 $1.97 Million - $2.25 Million	-5,447 Reduced 2.82%	187,486 $77 Million
Q1 2021 Apr 28, 2021	BUY	$305.95 - $361.74 $2.44 Million - $2.89 Million	7,979 Added 4.31%	192,933 $68.1 Million
Q4 2020 Jan 20, 2021	BUY	$313.63 - $364.97 $142,388 - $165,696	454 Added 0.25%	184,954 $60.8 Million
Q3 2020 Oct 29, 2020	SELL	$333.25 - $378.41 $9.24 Million - $10.5 Million	-27,729 Reduced 13.07%	184,500 $66.5 Million
Q2 2020 Jul 10, 2020	SELL	$234.33 - $333.38 $1.76 Million - $2.51 Million	-7,523 Reduced 3.42%	212,229 $69.9 Million
Q1 2020 Apr 13, 2020	SELL	$192.05 - $311.16 $16.5 Million - $26.7 Million	-85,735 Reduced 28.07%	219,752 $53.8 Million
Q4 2019 Jan 10, 2020	SELL	$236.44 - $274.38 $6.58 Million - $7.64 Million	-27,850 Reduced 8.35%	305,487 $83.4 Million
Q3 2019 Oct 10, 2019	SELL	$231.48 - $267.75 $7.3 Million - $8.45 Million	-31,553 Reduced 8.65%	333,337 $81.7 Million
Q2 2019 Jul 24, 2019	SELL	$208.68 - $231.28 $26.7 Million - $29.6 Million	-127,900 Reduced 25.95%	364,890 $83.1 Million
Q1 2019 Apr 10, 2019	BUY	$164.37 - $210.55 $81 Million - $104 Million	492,790 New	492,790 $104 Million

Others Institutions Holding SPGI

# of Institutions

1,993

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

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 $167B
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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Manning & Napier Group, LLC S&P Global Inc. Transaction History