Natixis S&P Global Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in S&P Global Inc. stock. As of the latest transaction made, Natixis holds 46,574 shares of SPGI stock, worth $23.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,574

Holding current value

$23.8 Million

% of portfolio

0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$446.32 - $527.38 $20.8 Million - $24.6 Million	46,574 New	46,574 $24.1 Million
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $4.07 Million - $4.48 Million	9,735 Added 26.91%	45,910 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $536,666 - $692,363	-1,567 Reduced 4.15%	36,175 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $11.5 Million - $13.6 Million	31,669 Added 521.47%	37,742 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $2.04 Million - $2.41 Million	6,008 Added 9243.08%	6,073 $2.43 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $200 Million - $235 Million	-614,400 Reduced 99.99%	65 $22,000
Q4 2022 Feb 24, 2023	BUY	$286.62 - $362.67 $78.8 Million - $99.7 Million	274,837 Added 80.92%	614,465 $206 Million
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $24.6 Million - $31.2 Million	-85,972 Reduced 20.2%	339,628 $114 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $105 Million - $135 Million	344,601 Added 425.44%	425,600 $130 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $163 Million - $214 Million	-515,745 Reduced 86.43%	80,999 $27.3 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $21.2 Million - $26.2 Million	56,911 Added 10.54%	596,744 $245 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $166 Million - $191 Million	399,348 Added 284.26%	539,833 $255 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $57.5 Million - $63.8 Million	140,485 New	140,485 $59.7 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $134 Million - $154 Million	-372,292 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $60 Million - $71 Million	196,193 Added 111.41%	372,292 $131 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $64 Million - $74.4 Million	-203,967 Reduced 53.67%	176,099 $57.9 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $18.8 Million - $21.4 Million	-56,468 Reduced 12.94%	380,066 $137 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $102 Million - $146 Million	436,534 New	436,534 $144 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $40.3 Million - $65.2 Million	-209,657 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $27.9 Million - $32.4 Million	-117,976 Reduced 36.01%	209,657 $57 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $27.3 Million - $31.6 Million	118,043 Added 56.32%	327,633 $80.3 Million
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $38.5 Million - $42.7 Million	184,664 Added 740.85%	209,590 $47.7 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $60.5 Million - $77.5 Million	-368,005 Reduced 93.66%	24,926 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $40.4 Million - $50.7 Million	254,037 Added 182.9%	392,931 $66.8 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $7.5 Million - $8.25 Million	38,409 Added 38.22%	138,894 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $11 Million - $12.3 Million	-59,026 Reduced 37.0%	100,485 $20.5 Million
Q1 2018 May 15, 2018	SELL	$166.36 - $195.96 $9.39 Million - $11.1 Million	-56,462 Reduced 26.14%	159,511 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $24.7 Million - $27.5 Million	159,089 Added 279.67%	215,973 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $925,860 - $979,184	6,244 Added 12.33%	56,884 $8.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,640	50,640 $7.39 Million

Others Institutions Holding SPGI

# of Institutions

2,105

Shares Held

264M

Call Options Held

1.28M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.1 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.14 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.31 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.53 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 $166B
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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