Paloma Partners Management CO S&P Global Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $1.27 Million - $1.4 Million	3,112 Added 68.46%	7,658 $3.42 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $1.9 Million - $2.09 Million	4,546 New	4,546 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $268,353 - $317,504	792 Added 91.03%	1,662 $666,000
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $282,567 - $333,349	870 New	870 $299,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $3.04 Million - $3.91 Million	-9,954 Reduced 95.34%	486 $148,000
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $1.74 Million - $2.28 Million	5,500 Added 111.34%	10,440 $3.52 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $3.29 Million - $4.06 Million	-8,811 Reduced 64.08%	4,940 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $24,119 - $27,780	-58 Reduced 0.42%	13,751 $6.49 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $1.49 Million - $1.65 Million	-3,633 Reduced 20.83%	13,809 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $3.69 Million - $4.22 Million	10,224 Added 141.65%	17,442 $7.16 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $6.52 Million - $7.71 Million	-21,305 Reduced 74.69%	7,218 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $8.18 Million - $9.52 Million	26,074 Added 1064.68%	28,523 $9.38 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $5.84 Million - $6.63 Million	-17,512 Reduced 87.73%	2,449 $884,000
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $3.11 Million - $4.43 Million	13,286 Added 199.04%	19,961 $6.58 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $585,176 - $948,104	-3,047 Reduced 31.34%	6,675 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $111,599 - $129,507	472 Added 5.1%	9,722 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $4.12 Million - $4.76 Million	-17,780 Reduced 65.78%	9,250 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $3 Million - $3.32 Million	14,371 Added 113.52%	27,030 $6.16 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $1.82 Million - $2.34 Million	11,102 Added 713.04%	12,659 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $1.76 Million - $2.21 Million	-11,067 Reduced 87.67%	1,557 $265,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $1.42 Million - $1.57 Million	7,288 Added 136.58%	12,624 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $5.66 Million - $6.33 Million	-30,323 Reduced 85.04%	5,336 $1.09 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $4.01 Million - $4.72 Million	24,109 Added 208.74%	35,659 $6.81 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $696,018 - $772,423	4,476 Added 63.27%	11,550 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $1.05 Million - $1.11 Million	7,074	7,074 $1.11 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.3 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.75 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.02 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.28 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 $157B
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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