Pendal Group LTD S&P Global Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Pendal Group LTD holds 246,576 shares of SPGI stock, worth $124 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

246,576

Previous 238,022 3.59%

Holding current value

$124 Million

Previous $72.7 Million 13.62%

% of portfolio

0.68%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$286.62 - $362.67 $2.45 Million - $3.1 Million	8,554 Added 3.59%	246,576 $0
Q3 2022 Oct 18, 2022	SELL	$305.35 - $393.2 $20.2 Million - $26 Million	-66,143 Reduced 21.75%	238,022 $72.7 Million
Q2 2022 Jul 25, 2022	SELL	$316.03 - $414.99 $296 Million - $389 Million	-936,810 Reduced 75.49%	304,165 $103 Million
Q1 2022 Apr 25, 2022	BUY	$373.37 - $461.1 $463 Million - $572 Million	1,240,975 New	1,240,975 $509 Million
Q4 2021 Jan 18, 2022	SELL	$415.85 - $478.97 $255,747 - $294,566	-615 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$408.95 - $454.05 $251,504 - $279,240	615 New	615 $261,000
Q4 2020 Jan 21, 2021	SELL	$313.63 - $364.97 $209,191 - $243,434	-667 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$333.25 - $378.41 $222,277 - $252,399	667 New	667 $241,000
Q2 2020 Aug 07, 2020	SELL	$234.33 - $333.38 $1.3 Million - $1.84 Million	-5,532 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$192.05 - $311.16 $614,560 - $995,712	-3,200 Reduced 36.65%	5,532 $1.36 Million
Q4 2019 Feb 06, 2020	SELL	$236.44 - $274.38 $344,493 - $399,771	-1,457 Reduced 14.3%	8,732 $2.38 Million
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $321,525 - $371,904	-1,389 Reduced 12.0%	10,189 $2.5 Million
Q2 2019 Aug 01, 2019	SELL	$208.68 - $231.28 $270,031 - $299,276	-1,294 Reduced 10.05%	11,578 $0
Q3 2018 Nov 05, 2018	SELL	$195.39 - $214.78 $1.17 Million - $1.28 Million	-5,975 Reduced 31.7%	12,872 $0
Q4 2017 Feb 06, 2018	BUY	$155.5 - $172.57 $120,668 - $133,914	776 Added 4.29%	18,847 $0
Q2 2017 Aug 11, 2017	BUY	N/A	18,071	18,071 $0

Others Institutions Holding SPGI

# of Institutions

2,110

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 $164B
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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