Robeco Schweiz Ag S&P Global Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$316.03 - $414.99 $41,715 - $54,778	132 Added 1.09%	12,245 $4.13 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $1.06 Million - $1.31 Million	-2,831 Reduced 18.94%	12,113 $4.97 Million
Q4 2021 Feb 08, 2022	BUY	$415.85 - $478.97 $397,552 - $457,895	956 Added 6.83%	14,944 $7.05 Million
Q3 2021 Oct 13, 2021	SELL	$408.95 - $454.05 $531,635 - $590,265	-1,300 Reduced 8.5%	13,988 $5.94 Million
Q2 2021 Jul 15, 2021	BUY	$361.2 - $412.36 $542,161 - $618,952	1,501 Added 10.89%	15,288 $6.28 Million
Q1 2021 May 04, 2021	SELL	$305.95 - $361.74 $2.27 Million - $2.69 Million	-7,433 Reduced 35.03%	13,787 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $486,126 - $565,703	-1,550 Reduced 6.81%	21,220 $6.98 Million
Q2 2020 Jul 07, 2020	BUY	$234.33 - $333.38 $1.57 Million - $2.23 Million	6,700 Added 41.69%	22,770 $7.5 Million
Q1 2020 Apr 10, 2020	BUY	$192.05 - $311.16 $935,283 - $1.52 Million	4,870 Added 43.48%	16,070 $3.97 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $600,321 - $696,650	2,539 Added 29.32%	11,200 $272,000
Q3 2019 Oct 18, 2019	BUY	$231.48 - $267.75 $109,027 - $126,110	471 Added 5.75%	8,661 $2.13 Million
Q4 2018 Feb 01, 2019	BUY	$159.0 - $199.41 $370,152 - $464,226	2,328 Added 39.71%	8,190 $1.38 Million
Q3 2018 Oct 30, 2018	BUY	$195.39 - $214.78 $156,312 - $171,824	800 Added 15.8%	5,862 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$186.63 - $208.68 $138,106 - $154,423	740 Added 17.12%	5,062 $1.03 Million
Q1 2018 May 16, 2018	BUY	$166.36 - $195.96 $68,207 - $80,343	410 Added 10.48%	4,322 $826,000
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $125,333 - $139,091	806 Added 25.95%	3,912 $664,000
Q3 2017 Nov 09, 2017	BUY	$148.28 - $156.82 $89,857 - $95,032	606 Added 24.24%	3,106 $483,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,500	2,500 $365,000

Others Institutions Holding SPGI

# of Institutions

2,136

Shares Held

263M

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

$7.32 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.44 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.64 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 $171B
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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