Quilter PLC S&P Global Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in S&P Global Inc. stock. As of the latest transaction made, Quilter PLC holds 99,518 shares of SPGI stock, worth $48.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

99,518

Previous 92,261 7.87%

Holding current value

$48.4 Million

Previous $39.3 Million 13.08%

% of portfolio

1.01%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,049

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

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 $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account