Prudential Financial Inc S&P Global Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 501,489 shares of SPGI stock, worth $256 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

501,489

Previous 389,670 28.7%

Holding current value

$256 Million

Previous $174 Million 49.07%

% of portfolio

0.37%

Previous 0.26%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$446.32 - $527.38 $49.9 Million - $59 Million	111,819 Added 28.7%	501,489 $259 Million
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $89.1 Million - $97.9 Million	-218,159 Reduced 35.89%	389,670 $174 Million
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $2.75 Million - $3.02 Million	6,573 Added 1.09%	607,829 $259 Million
Q4 2023 Feb 13, 2024	BUY	$342.48 - $441.84 $100 Million - $130 Million	293,167 Added 95.16%	601,256 $265 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $85.6 Million - $101 Million	-235,693 Reduced 43.34%	308,089 $113 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $80 Million - $94.6 Million	235,976 Added 76.66%	543,782 $218 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $509,270 - $600,794	1,568 Added 0.51%	307,806 $106 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $657,792 - $832,327	2,295 Added 0.76%	306,238 $0
Q3 2022 Nov 04, 2022	SELL	$305.35 - $393.2 $2.19 Million - $2.82 Million	-7,170 Reduced 2.3%	303,943 $93.8 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $2.55 Million - $3.35 Million	-8,069 Reduced 2.53%	311,113 $104 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $38.6 Million - $47.6 Million	103,294 Added 47.85%	319,182 $131 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $40,753 - $46,939	-98 Reduced 0.05%	215,888 $101 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $2.78 Million - $3.08 Million	-6,792 Reduced 3.05%	215,986 $94.7 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $5.6 Million - $6.39 Million	-15,495 Reduced 6.5%	222,778 $91.4 Million
Q1 2021 May 12, 2021	SELL	$305.95 - $361.74 $10.3 Million - $12.2 Million	-33,709 Reduced 12.39%	238,273 $84.1 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $85 Million - $99 Million	271,177 Added 33686.58%	271,982 $89.4 Million
Q3 2020 Aug 05, 2021	SELL	$333.25 - $378.41 $203 Million - $230 Million	-607,663 Reduced 99.87%	805 $290,000
Q3 2020 Nov 16, 2020	BUY	$333.25 - $378.41 $203 Million - $230 Million	607,790 Added 89644.54%	608,468 $219 Million
Q2 2020 Aug 05, 2021	SELL	$234.33 - $333.38 $116 Million - $165 Million	-495,158 Reduced 99.86%	678 $223,000
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $116 Million - $165 Million	495,038 Added 62034.84%	495,836 $163 Million
Q1 2020 Aug 05, 2021	SELL	$192.05 - $311.16 $52.4 Million - $84.9 Million	-272,785 Reduced 99.71%	798 $195,000
Q1 2020 May 12, 2020	BUY	$192.05 - $311.16 $52.5 Million - $85.1 Million	273,335 Added 110215.73%	273,583 $67 Million
Q4 2019 Aug 05, 2021	SELL	$236.44 - $274.38 $64.1 Million - $74.3 Million	-270,906 Reduced 99.91%	248 $68,000
Q4 2019 Feb 11, 2020	BUY	$236.44 - $274.38 $64.1 Million - $74.4 Million	270,981 Added 156636.42%	271,154 $74 Million
Q3 2019 Aug 05, 2021	SELL	$231.48 - $267.75 $55.5 Million - $64.2 Million	-239,629 Reduced 99.93%	173 $42,000
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $55.5 Million - $64.2 Million	239,657 Added 165280.69%	239,802 $58.7 Million
Q2 2019 Aug 05, 2021	SELL	$208.68 - $231.28 $48.9 Million - $54.2 Million	-234,278 Reduced 99.94%	145 $33,000
Q2 2019 Aug 08, 2019	BUY	$208.68 - $231.28 $48.9 Million - $54.2 Million	234,255 Added 139437.5%	234,423 $0
Q1 2019 Aug 05, 2021	SELL	$164.37 - $210.55 $41.5 Million - $53.2 Million	-252,507 Reduced 99.93%	168 $35,000
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $41.5 Million - $53.2 Million	252,578 Added 260389.69%	252,675 $0
Q4 2018 Aug 05, 2021	SELL	$159.0 - $199.41 $45.7 Million - $57.3 Million	-287,432 Reduced 99.97%	97 $16,000
Q4 2018 Feb 07, 2019	BUY	$159.0 - $199.41 $45.7 Million - $57.3 Million	287,406 Added 233663.41%	287,529 $48.9 Million
Q3 2018 Sep 01, 2021	SELL	$195.39 - $214.78 $55.7 Million - $61.3 Million	-285,260 Reduced 99.96%	123 $24,000
Q3 2018 Nov 07, 2018	BUY	$195.39 - $214.78 $55.7 Million - $61.3 Million	285,307 Added 375403.94%	285,383 $0
Q2 2018 Sep 01, 2021	SELL	$186.63 - $208.68 $82.1 Million - $91.8 Million	-439,684 Reduced 99.98%	76 $16,000
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $178 Million - $199 Million	-953,906 Reduced 68.45%	439,760 $0
Q1 2018 May 04, 2018	SELL	$166.36 - $195.96 $16.3 Million - $19.2 Million	-97,823 Reduced 6.56%	1,393,666 $0
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $7.7 Million - $8.55 Million	49,528 Added 3.43%	1,491,489 $253 Million
Q3 2017 Nov 02, 2017	BUY	$148.28 - $156.82 $214 Million - $226 Million	1,441,961	1,441,961 $225 Million

Others Institutions Holding SPGI

# of Institutions

2,105

Shares Held

264M

Call Options Held

1.28M

Put Options Held

1.06M

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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...

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Prudential Financial Inc S&P Global Inc. Transaction History