Meag Munich Ergo, Kapitalanlagegesellschaft Mb H S&P Global Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in S&P Global Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 553 shares of SPGI stock, worth $267,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

553

Holding current value

$267,270

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$446.32 - $527.38 $246,814 - $291,641	553 New	553 $285,000
Q1 2024 Apr 18, 2024	SELL	$418.48 - $459.72 $10.2 Million - $11.2 Million	-24,293 Reduced 55.4%	19,557 $8.32 Million
Q4 2023 Jan 19, 2024	BUY	$342.48 - $441.84 $43,152 - $55,671	126 Added 0.29%	43,850 $19.3 Million
Q3 2023 Oct 25, 2023	BUY	$363.06 - $428.41 $98,389 - $116,099	271 Added 0.62%	43,724 $16 Million
Q2 2023 Jul 14, 2023	SELL	$338.83 - $400.89 $2.69 Million - $3.18 Million	-7,941 Reduced 15.45%	43,453 $17.4 Million
Q1 2023 Apr 20, 2023	BUY	$324.79 - $383.16 $13.6 Million - $16 Million	41,833 Added 437.54%	51,394 $17.7 Million
Q4 2022 Jan 19, 2023	BUY	$286.62 - $362.67 $1.35 Million - $1.71 Million	4,724 Added 97.66%	9,561 $3.2 Million
Q3 2022 Oct 18, 2022	BUY	$305.35 - $393.2 $20,153 - $25,951	66 Added 1.38%	4,837 $1.48 Million
Q2 2022 Jul 19, 2022	SELL	$316.03 - $414.99 $1.42 Million - $1.87 Million	-4,504 Reduced 48.56%	4,771 $1.61 Million
Q1 2022 Apr 13, 2022	SELL	$373.37 - $461.1 $2.88 Million - $3.55 Million	-7,708 Reduced 45.39%	9,275 $3.85 Million
Q4 2021 Jan 25, 2022	BUY	$415.85 - $478.97 $538,109 - $619,787	1,294 Added 8.25%	16,983 $8.02 Million
Q3 2021 Oct 13, 2021	SELL	$408.95 - $454.05 $3.74 Million - $4.15 Million	-9,143 Reduced 36.82%	15,689 $6.67 Million
Q2 2021 Jul 16, 2021	BUY	$361.2 - $412.36 $1.58 Million - $1.81 Million	4,383 Added 21.43%	24,832 $10.2 Million
Q1 2021 Apr 20, 2021	BUY	$305.95 - $361.74 $2.5 Million - $2.96 Million	8,177 Added 66.63%	20,449 $7.22 Million
Q4 2020 Jan 20, 2021	BUY	$313.63 - $364.97 $592,133 - $689,063	1,888 Added 18.18%	12,272 $3.97 Million
Q3 2020 Oct 20, 2020	SELL	$333.25 - $378.41 $134,633 - $152,877	-404 Reduced 3.74%	10,384 $3.74 Million
Q2 2020 Jul 16, 2020	BUY	$234.33 - $333.38 $1.01 Million - $1.44 Million	4,308 Added 66.48%	10,788 $3.55 Million
Q1 2020 Apr 23, 2020	SELL	$192.05 - $311.16 $578,070 - $936,591	-3,010 Reduced 31.72%	6,480 $1.59 Million
Q4 2019 Jan 17, 2020	SELL	$236.44 - $274.38 $2.97 Million - $3.45 Million	-12,564 Reduced 56.97%	9,490 $2.58 Million
Q3 2019 Oct 29, 2019	BUY	$231.48 - $267.75 $1.67 Million - $1.94 Million	7,227 Added 48.74%	22,054 $5.41 Million
Q2 2019 Jul 17, 2019	BUY	$208.68 - $231.28 $1.12 Million - $1.24 Million	5,350 Added 56.45%	14,827 $3.37 Million
Q1 2019 Apr 29, 2019	BUY	$164.37 - $210.55 $1.56 Million - $2 Million	9,477 New	9,477 $1.97 Million
Q4 2018 Jan 29, 2019	SELL	$159.0 - $199.41 $1.01 Million - $1.26 Million	-6,342 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$195.39 - $214.78 $390,193 - $428,915	1,997 Added 45.96%	6,342 $1.29 Million
Q2 2018 Jul 17, 2018	SELL	$186.63 - $208.68 $6.05 Million - $6.77 Million	-32,424 Reduced 88.18%	4,345 $892,000
Q1 2018 May 02, 2018	BUY	$166.36 - $195.96 $2.96 Million - $3.49 Million	17,819 Added 94.03%	36,769 $6.86 Million
Q4 2017 Jan 26, 2018	SELL	$155.5 - $172.57 $20.8 Million - $23.1 Million	-133,952 Reduced 87.61%	18,950 $3.24 Million
Q3 2017 Nov 06, 2017	BUY	$148.28 - $156.82 $22.7 Million - $24 Million	152,902	152,902 $23.9 Million

Others Institutions Holding SPGI

# of Institutions

2,054

Shares Held

267M

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 $157B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H S&P Global Inc. Transaction History