Quilter PLC S&P Global Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in S&P Global Inc. stock. As of the latest transaction made, Quilter PLC holds 94,768 shares of SPGI stock, worth $48.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

94,768

Previous 99,518 4.77%

Holding current value

$48.8 Million

Previous $44.4 Million 10.31%

% of portfolio

1.02%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$446.32 - $527.38 $2.12 Million - $2.51 Million	-4,750 Reduced 4.77%	94,768 $49 Million
Q2 2024 Aug 09, 2024	BUY	$408.56 - $448.91 $2.96 Million - $3.26 Million	7,257 Added 7.87%	99,518 $44.4 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $2.75 Million - $3.02 Million	6,560 Added 7.65%	92,261 $39.3 Million
Q4 2023 Jan 24, 2024	BUY	$342.48 - $441.84 $325,698 - $420,189	951 Added 1.12%	85,701 $37.8 Million
Q3 2023 Nov 01, 2023	BUY	$363.06 - $428.41 $2.47 Million - $2.91 Million	6,796 Added 8.72%	84,750 $31 Million
Q2 2023 Jul 19, 2023	SELL	$338.83 - $400.89 $22,701 - $26,859	-67 Reduced 0.09%	77,954 $31.3 Million
Q1 2023 May 16, 2023	BUY	$324.79 - $383.16 $1.84 Million - $2.16 Million	5,650 Added 7.81%	78,021 $26.9 Million
Q4 2022 Feb 08, 2023	BUY	$286.62 - $362.67 $745,212 - $942,942	2,600 Added 3.73%	72,371 $24.2 Million
Q3 2022 Nov 02, 2022	BUY	$305.35 - $393.2 $727,649 - $936,995	2,383 Added 3.54%	69,771 $21.3 Million
Q2 2022 Aug 04, 2022	BUY	$316.03 - $414.99 $510,072 - $669,793	1,614 Added 2.45%	67,388 $22.7 Million
Q1 2022 May 20, 2022	BUY	$373.37 - $461.1 $2.81 Million - $3.47 Million	7,515 Added 12.9%	65,774 $27 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $8.39 Million - $9.66 Million	20,168 Added 52.95%	58,259 $26.9 Million
Q3 2021 Nov 04, 2021	BUY	$408.95 - $454.05 $1.21 Million - $1.34 Million	2,954 Added 8.41%	38,091 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $915,280 - $1.04 Million	2,534 Added 7.77%	35,137 $14.4 Million
Q1 2021 May 12, 2021	BUY	$305.95 - $361.74 $807,096 - $954,270	2,638 Added 8.8%	32,603 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $1.77 Million - $2.06 Million	5,646 Added 23.22%	29,965 $9.85 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $1.99 Million - $2.26 Million	5,984 Added 32.64%	24,319 $8.77 Million
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $776,569 - $1.1 Million	3,314 Added 22.06%	18,335 $6.04 Million
Q1 2020 May 08, 2020	BUY	$192.05 - $311.16 $956,601 - $1.55 Million	4,981 Added 49.61%	15,021 $3.68 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $2.37 Million - $2.75 Million	10,040 New	10,040 $2.74 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...

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