Morgan Stanley S&P Global Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in S&P Global Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,275,666 shares of SPGI stock, worth $3.16 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,275,666

Previous 5,296,359 18.49%

Holding current value

$3.16 Billion

Previous $2.36 Billion 37.25%

% of portfolio

0.24%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $437 Million - $516 Million	979,307 Added 18.49%	6,275,666 $3.24 Billion
Q2 2024 Oct 17, 2024	BUY	$408.56 - $448.91 $22.8 Million - $25.1 Million	55,846 Added 1.07%	5,296,359 $2.36 Billion
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $22.8 Million - $25.1 Million	55,846 Added 1.07%	5,296,359 $2.36 Billion
Q1 2024 Oct 17, 2024	SELL	$418.48 - $459.72 $23.4 Million - $25.7 Million	-55,846 Reduced 1.05%	5,240,513 $2.23 Billion
Q1 2024 Aug 16, 2024	BUY	$418.48 - $459.72 $101 Million - $110 Million	240,356 Added 4.81%	5,240,513 $2.23 Billion
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $101 Million - $110 Million	240,356 Added 4.81%	5,240,513 $2.23 Billion
Q4 2023 Aug 16, 2024	SELL	$342.48 - $441.84 $101 Million - $131 Million	-296,202 Reduced 5.59%	5,000,157 $2.2 Billion
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $226 Million - $291 Million	-658,708 Reduced 11.64%	5,000,157 $2.2 Billion
Q3 2023 Nov 15, 2023	BUY	$363.06 - $428.41 $156 Million - $184 Million	428,737 Added 8.2%	5,658,865 $2.07 Billion
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $52.1 Million - $61.6 Million	153,741 Added 3.03%	5,230,128 $2.1 Billion
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $246 Million - $290 Million	757,969 Added 17.55%	5,076,387 $1.75 Billion
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $412 Million - $521 Million	1,437,116 Added 49.88%	4,318,418 $1.45 Billion
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $64.8 Million - $83.4 Million	-212,086 Reduced 6.86%	2,881,302 $880 Million
Q2 2022 Oct 27, 2022	BUY	$316.03 - $414.99 $173 Million - $227 Million	546,757 Added 21.47%	3,093,388 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $173 Million - $227 Million	546,757 Added 21.47%	3,093,388 $1.04 Billion
Q1 2022 Oct 27, 2022	SELL	$373.37 - $461.1 $204 Million - $252 Million	-546,757 Reduced 17.68%	2,546,631 $1.04 Billion
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $325 Million - $401 Million	869,564 Added 51.85%	2,546,631 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $22.3 Million - $25.7 Million	53,685 Added 3.31%	1,677,067 $791 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $664 Million - $737 Million	1,623,382 New	1,623,382 $690 Million

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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 $164B
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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