Ontario Teachers Pension Plan Board S&P Global Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $210,159 - $275,968	-665 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $361,795 - $446,805	-969 Reduced 59.3%	665 $273,000
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $113,942 - $131,237	274 Added 20.15%	1,634 $771,000
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $119,004 - $132,128	291 Added 27.22%	1,360 $578,000
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $485,452 - $554,211	-1,344 Reduced 55.7%	1,069 $439,000
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $271,377 - $320,863	887 Added 58.13%	2,413 $851,000
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $1.28 Million - $1.49 Million	-4,078 Reduced 72.77%	1,526 $502,000
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $528,534 - $600,158	-1,586 Reduced 22.06%	5,604 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$234.33 - $333.38 $789,692 - $1.12 Million	3,370 Added 88.22%	7,190 $2.37 Million
Q1 2020 May 08, 2020	BUY	$192.05 - $311.16 $166,699 - $270,086	868 Added 29.4%	3,820 $936,000
Q4 2019 Feb 07, 2020	SELL	$236.44 - $274.38 $7.59 Million - $8.81 Million	-32,104 Reduced 91.58%	2,952 $806,000
Q3 2019 Nov 08, 2019	SELL	$231.48 - $267.75 $2.2 Million - $2.54 Million	-9,504 Reduced 21.33%	35,056 $8.59 Million
Q2 2019 Aug 09, 2019	SELL	$208.68 - $231.28 $986,221 - $1.09 Million	-4,726 Reduced 9.59%	44,560 $10.2 Million
Q1 2019 May 10, 2019	SELL	$164.37 - $210.55 $4.7 Million - $6.02 Million	-28,569 Reduced 36.7%	49,286 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$159.0 - $199.41 $26.4 Million - $33.2 Million	-166,247 Reduced 68.11%	77,855 $13.2 Million
Q3 2018 Nov 09, 2018	BUY	$195.39 - $214.78 $1.39 Million - $1.53 Million	7,106 Added 3.0%	244,102 $47.7 Million
Q2 2018 Aug 10, 2018	SELL	$186.63 - $208.68 $330,335 - $369,363	-1,770 Reduced 0.74%	236,996 $48.3 Million
Q1 2018 May 11, 2018	BUY	$166.36 - $195.96 $500,577 - $589,643	3,009 Added 1.28%	238,766 $45.6 Million
Q4 2017 Feb 09, 2018	BUY	$155.5 - $172.57 $1.19 Million - $1.32 Million	7,673 Added 3.36%	235,757 $39.9 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $33.8 Million - $35.8 Million	228,084	228,084 $35.7 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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