Ninety One Uk LTD S&P Global Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 1,391,864 shares of SPGI stock, worth $716 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

1,391,864

Previous 1,362,820 2.13%

Holding current value

$716 Million

Previous $608 Million 18.3%

% of portfolio

1.99%

Previous 1.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$446.32 - $527.38 $13 Million - $15.3 Million	29,044 Added 2.13%	1,391,864 $719 Million
Q2 2024 Jul 22, 2024	BUY	$408.56 - $448.91 $3.7 Million - $4.06 Million	9,053 Added 0.67%	1,362,820 $608 Million
Q1 2024 Apr 25, 2024	BUY	$418.48 - $459.72 $30.4 Million - $33.4 Million	72,650 Added 5.67%	1,353,767 $576 Million
Q4 2023 Jan 31, 2024	SELL	$342.48 - $441.84 $10.1 Million - $13 Million	-29,447 Reduced 2.25%	1,281,117 $564 Million
Q3 2023 Oct 10, 2023	SELL	$363.06 - $428.41 $21.1 Million - $24.9 Million	-58,164 Reduced 4.25%	1,310,564 $479 Million
Q2 2023 Jul 19, 2023	SELL	$338.83 - $400.89 $7.99 Million - $9.45 Million	-23,570 Reduced 1.69%	1,368,728 $549 Million
Q1 2023 Apr 28, 2023	SELL	$324.79 - $383.16 $77.1 Million - $90.9 Million	-237,265 Reduced 14.56%	1,392,298 $480 Million
Q4 2022 Feb 07, 2023	SELL	$286.62 - $362.67 $8.81 Million - $11.1 Million	-30,722 Reduced 1.85%	1,629,563 $546 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $27.2 Million - $35 Million	89,024 Added 5.67%	1,660,285 $507 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $16 Million - $21 Million	50,606 Added 3.33%	1,571,261 $530 Million
Q1 2022 May 26, 2022	BUY	$373.37 - $461.1 $19.2 Million - $23.7 Million	51,339 Added 3.49%	1,520,655 $624 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $5.81 Million - $6.69 Million	-13,963 Reduced 0.94%	1,469,316 $693 Million
Q3 2021 Nov 02, 2021	BUY	$408.95 - $454.05 $27.8 Million - $30.8 Million	67,938 Added 4.8%	1,483,279 $630 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $10.9 Million - $12.5 Million	30,271 Added 2.19%	1,415,341 $581 Million
Q1 2021 May 07, 2021	SELL	$305.95 - $361.74 $79.9 Million - $94.4 Million	-261,058 Reduced 15.86%	1,385,070 $489 Million
Q4 2020 Feb 05, 2021	SELL	$313.63 - $364.97 $47.8 Million - $55.6 Million	-152,462 Reduced 8.48%	1,646,128 $541 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $14.1 Million - $16 Million	42,168 Added 2.4%	1,798,590 $649 Million
Q2 2020 Sep 04, 2020	SELL	$234.33 - $333.38 $12.7 Million - $18.1 Million	-54,299 Reduced 3.0%	1,756,422 $579 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $15 Million - $21.4 Million	-64,061 Reduced 3.42%	1,810,721 $494 Million
Q1 2020 May 12, 2020	BUY	$192.05 - $311.16 $12.3 Million - $19.9 Million	64,061 Added 3.54%	1,874,782 $459 Million
Q4 2019 Feb 07, 2020	BUY	$236.44 - $274.38 $15.6 Million - $18.1 Million	66,086 Added 3.79%	1,810,721 $494 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $138 Million - $160 Million	595,719 Added 51.85%	1,744,635 $427 Million
Q2 2019 Jul 30, 2019	BUY	$208.68 - $231.28 $71.6 Million - $79.4 Million	343,143 Added 42.59%	1,148,916 $262 Million
Q1 2019 Apr 24, 2019	SELL	$164.37 - $210.55 $4.44 Million - $5.69 Million	-27,002 Reduced 3.24%	805,773 $170 Million
Q4 2018 Feb 08, 2019	SELL	$159.0 - $199.41 $4.69 Million - $5.88 Million	-29,471 Reduced 3.42%	832,775 $142 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $17 Million - $18.7 Million	87,020 Added 11.23%	862,246 $168 Million
Q2 2018 Aug 10, 2018	BUY	$186.63 - $208.68 $158,635 - $177,378	850 Added 0.11%	775,226 $158 Million
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $4.48 Million - $5.28 Million	-26,935 Reduced 3.36%	774,376 $148 Million
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $2 Million - $2.21 Million	12,834 Added 1.63%	801,311 $136 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $117 Million - $124 Million	788,477	788,477 $123 Million

Others Institutions Holding SPGI

# of Institutions

2,111

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 $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...

More about SPGI

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