Mondrian Investment Partners LTD S&P Global Inc. Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $66 Million - $85.1 Million	-192,587 Reduced 99.93%	144 $63,000
Q3 2023 Nov 06, 2023	SELL	$363.06 - $428.41 $22 Million - $25.9 Million	-60,528 Reduced 23.9%	192,731 $70.4 Million
Q2 2023 Sep 20, 2023	SELL	$338.83 - $400.89 $3.28 Million - $3.88 Million	-9,680 Reduced 3.68%	253,259 $102 Million
Q1 2023 Sep 20, 2023	BUY	$324.79 - $383.16 $3.14 Million - $3.71 Million	9,680 Added 3.82%	262,939 $90.7 Million
Q1 2023 May 09, 2023	SELL	$324.79 - $383.16 $19,812 - $23,372	-61 Reduced 0.02%	262,939 $90.7 Million
Q4 2022 Feb 03, 2023	SELL	$286.62 - $362.67 $967,629 - $1.22 Million	-3,376 Reduced 1.27%	263,000 $88.1 Million
Q3 2022 Oct 21, 2022	BUY	$305.35 - $393.2 $906,889 - $1.17 Million	2,970 Added 1.13%	266,376 $81.3 Million
Q2 2022 Aug 09, 2022	BUY	$316.03 - $414.99 $5.67 Million - $7.45 Million	17,957 Added 7.32%	263,406 $88.8 Million
Q1 2022 May 05, 2022	SELL	$373.37 - $461.1 $7.34 Million - $9.06 Million	-19,648 Reduced 7.41%	245,449 $101 Million
Q4 2021 Feb 09, 2022	SELL	$415.85 - $478.97 $6.84 Million - $7.87 Million	-16,440 Reduced 5.84%	265,097 $125 Million
Q3 2021 Oct 27, 2021	BUY	$408.95 - $454.05 $3.58 Million - $3.98 Million	8,757 Added 3.21%	281,537 $120 Million
Q2 2021 Jul 30, 2021	BUY	$361.2 - $412.36 $17.7 Million - $20.2 Million	49,059 Added 21.93%	272,780 $112 Million
Q1 2021 May 10, 2021	BUY	$305.95 - $361.74 $11.7 Million - $13.8 Million	38,137 Added 20.55%	223,721 $87.3 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $27.8 Million - $32.3 Million	88,487 Added 91.13%	185,584 $61 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $32.4 Million - $36.7 Million	97,097 New	97,097 $31.3 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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