Jim Simons S&P Global Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$408.56 - $448.91 $35 Million - $38.4 Million	-85,600 Reduced 70.61%	35,622 $15.9 Million
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $50.7 Million - $55.7 Million	121,222 New	121,222 $51.6 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $152 Million - $180 Million	-447,807 Reduced 96.32%	17,115 $6.86 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $101 Million - $119 Million	310,000 Added 200.1%	464,922 $160 Million
Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $44.4 Million - $56.2 Million	154,922 New	154,922 $51.9 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $52.8 Million - $69.3 Million	-167,022 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $45.1 Million - $55.7 Million	-120,878 Reduced 41.99%	167,022 $68.5 Million
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $49.2 Million - $56.7 Million	118,350 Added 69.8%	287,900 $136 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $3.5 Million - $3.88 Million	8,550 Added 5.31%	169,550 $72 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $1.3 Million - $1.48 Million	-3,600 Reduced 2.19%	161,000 $66.1 Million
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $211 Million - $250 Million	-690,600 Reduced 80.75%	164,600 $58.1 Million
Q4 2020 Feb 10, 2021	BUY	$313.63 - $364.97 $226 Million - $264 Million	722,100 Added 542.52%	855,200 $281 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $50.2 Million - $57 Million	-150,705 Reduced 53.1%	133,100 $48 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $32.8 Million - $46.6 Million	-139,800 Reduced 33.0%	283,805 $93.5 Million
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $69.3 Million - $112 Million	360,705 Added 573.46%	423,605 $104 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $14.9 Million - $17.3 Million	62,900 New	62,900 $17.2 Million
Q2 2019 Aug 12, 2019	SELL	$208.68 - $231.28 $5.63 Million - $6.24 Million	-27,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $145 Million - $185 Million	-879,284 Reduced 97.02%	27,000 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $144 Million - $181 Million	906,284 New	906,284 $154 Million

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.3 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.43 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.63 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 $170B
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

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