Renaissance Group LLC S&P Global Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $18,343 - $23,210	-64 Reduced 7.75%	762 $255,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $22 Million - $28.3 Million	-72,018 Reduced 98.87%	826 $252,000
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $365,646 - $480,143	1,157 Added 1.61%	72,844 $24.6 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $62,726 - $77,464	-168 Reduced 0.23%	71,687 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $1.13 Million - $1.3 Million	-2,718 Reduced 3.64%	71,855 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $358,240 - $397,747	-876 Reduced 1.16%	74,573 $31.7 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $1.17 Million - $1.34 Million	-3,252 Reduced 4.13%	75,449 $31 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $1.35 Million - $1.59 Million	4,399 Added 5.92%	78,701 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $686,849 - $799,284	-2,190 Reduced 2.86%	74,302 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $4.42 Million - $5.02 Million	-13,278 Reduced 14.79%	76,492 $27.6 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $1.61 Million - $2.29 Million	-6,864 Reduced 7.1%	89,770 $29.6 Million
Q1 2020 May 06, 2020	SELL	$192.05 - $311.16 $2.58 Million - $4.18 Million	-13,432 Reduced 12.2%	96,634 $23.7 Million
Q4 2019 Feb 12, 2020	SELL	$236.44 - $274.38 $1.43 Million - $1.66 Million	-6,055 Reduced 5.21%	110,066 $30.1 Million
Q3 2019 Oct 31, 2019	SELL	$231.48 - $267.75 $1.68 Million - $1.95 Million	-7,268 Reduced 5.89%	116,121 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $1.05 Million - $1.16 Million	-5,022 Reduced 3.91%	123,389 $28.1 Million
Q1 2019 Apr 30, 2019	BUY	$164.37 - $210.55 $3.12 Million - $4 Million	18,980 Added 17.34%	128,411 $27 Million
Q4 2018 Feb 04, 2019	SELL	$159.0 - $199.41 $4.58 Million - $5.75 Million	-28,810 Reduced 20.84%	109,431 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $1.1 Million - $1.21 Million	-5,635 Reduced 3.92%	138,241 $27 Million
Q2 2018 Aug 07, 2018	BUY	$186.63 - $208.68 $26.9 Million - $30 Million	143,876 New	143,876 $29.3 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 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 $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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