Mufg Americas Holdings Corp S&P Global Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$305.35 - $393.2 $8,244 - $10,616	-27 Reduced 0.27%	10,144 $3.1 Million
Q3 2022 Oct 31, 2022	SELL	$305.35 - $393.2 $8,244 - $10,616	-27 Reduced 0.27%	10,144 $3.1 Million
Q2 2022 Dec 01, 2022	BUY	$316.03 - $414.99 $42,031 - $55,193	133 Added 1.32%	10,171 $3.43 Million
Q2 2022 Aug 02, 2022	BUY	$316.03 - $414.99 $42,031 - $55,193	133 Added 1.32%	10,171 $3.43 Million
Q1 2022 Dec 01, 2022	BUY	$373.37 - $461.1 $48,911 - $60,404	131 Added 1.32%	10,038 $4.12 Million
Q1 2022 May 06, 2022	BUY	$373.37 - $461.1 $48,911 - $60,404	131 Added 1.32%	10,038 $4.12 Million
Q4 2021 Dec 01, 2022	SELL	$415.85 - $478.97 $308,976 - $355,874	-743 Reduced 6.98%	9,907 $4.68 Million
Q4 2021 Feb 09, 2022	SELL	$415.85 - $478.97 $308,976 - $355,874	-743 Reduced 6.98%	9,907 $4.68 Million
Q3 2021 Dec 01, 2022	SELL	$408.95 - $454.05 $141,905 - $157,555	-347 Reduced 3.16%	10,650 $4.53 Million
Q3 2021 Nov 05, 2021	SELL	$408.95 - $454.05 $141,905 - $157,555	-347 Reduced 3.16%	10,650 $4.53 Million
Q2 2021 Dec 01, 2022	SELL	$361.2 - $412.36 $138,339 - $157,933	-383 Reduced 3.37%	10,997 $4.51 Million
Q2 2021 Aug 06, 2021	SELL	$361.2 - $412.36 $138,339 - $157,933	-383 Reduced 3.37%	10,997 $4.51 Million
Q1 2021 Dec 01, 2022	SELL	$305.95 - $361.74 $187,547 - $221,746	-613 Reduced 5.11%	11,380 $4.02 Million
Q1 2021 Apr 30, 2021	SELL	$305.95 - $361.74 $187,547 - $221,746	-613 Reduced 5.11%	11,380 $4.02 Million
Q4 2020 Dec 01, 2022	SELL	$313.63 - $364.97 $89,698 - $104,381	-286 Reduced 2.33%	11,993 $3.94 Million
Q4 2020 Feb 03, 2021	SELL	$313.63 - $364.97 $89,698 - $104,381	-286 Reduced 2.33%	11,993 $3.94 Million
Q3 2020 Dec 01, 2022	SELL	$333.25 - $378.41 $14,996 - $17,028	-45 Reduced 0.37%	12,279 $4.43 Million
Q3 2020 Nov 03, 2020	SELL	$333.25 - $378.41 $14,996 - $17,028	-45 Reduced 0.37%	12,279 $4.43 Million
Q2 2020 Dec 01, 2022	BUY	$234.33 - $333.38 $510,839 - $726,768	2,180 Added 21.49%	12,324 $4.06 Million
Q2 2020 Aug 06, 2020	SELL	$234.33 - $333.38 $238,079 - $338,714	-1,016 Reduced 7.62%	12,324 $4.06 Million
Q1 2020 Apr 24, 2020	SELL	$192.05 - $311.16 $53,966 - $87,435	-281 Reduced 2.06%	13,340 $3.27 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $452,782 - $525,437	-1,915 Reduced 12.33%	13,621 $3.72 Million
Q3 2019 Nov 06, 2019	SELL	$231.48 - $267.75 $40,509 - $46,856	-175 Reduced 1.11%	15,536 $3.81 Million
Q2 2019 Aug 09, 2019	SELL	$208.68 - $231.28 $34,640 - $38,392	-166 Reduced 1.05%	15,711 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $23,850 - $29,911	-150 Reduced 0.94%	15,877 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $9,769 - $10,739	-50 Reduced 0.31%	16,027 $0
Q2 2018 Aug 10, 2018	SELL	$186.63 - $208.68 $139,785 - $156,301	-749 Reduced 4.45%	16,077 $0
Q1 2018 May 07, 2018	SELL	$166.36 - $195.96 $24,954 - $29,394	-150 Reduced 0.88%	16,826 $3.22 Million
Q4 2017 Feb 08, 2018	SELL	$155.5 - $172.57 $31,100 - $34,514	-200 Reduced 1.16%	16,976 $0
Q3 2017 Nov 13, 2017	SELL	$148.28 - $156.82 $36,180 - $38,264	-244 Reduced 1.4%	17,176 $0
Q2 2017 Aug 07, 2017	BUY	N/A	17,420	17,420 $0

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...

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