Strategic Global Advisors, LLC S&P Global Inc. Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $13.5 Million - $17.7 Million	-42,606 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $2.53 Million - $3.13 Million	-6,786 Reduced 13.74%	42,606 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $7.43 Million - $8.56 Million	17,863 Added 56.66%	49,392 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $3.08 Million - $3.42 Million	7,523 Added 31.34%	31,529 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $903,361 - $1.03 Million	-2,501 Reduced 9.44%	24,006 $9.85 Million

Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $156,034 - $184,487	510 Added 1.96%	26,507 $9.35 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $175,632 - $204,383	-560 Reduced 2.11%	25,997 $8.55 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $719,153 - $816,608	2,158 Added 8.84%	26,557 $9.58 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $2.85 Million - $4.05 Million	12,156 Added 99.29%	24,399 $8.04 Million
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $741,889 - $1.2 Million	3,863 Added 46.1%	12,243 $3 Million
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $18,678 - $21,676	-79 Reduced 0.93%	8,380 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$231.48 - $267.75 $169,674 - $196,260	-733 Reduced 7.97%	8,459 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $105,174 - $116,565	-504 Reduced 5.2%	9,192 $2.09 Million
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $1.12 Million - $1.44 Million	6,843 Added 239.85%	9,696 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $25,440 - $31,905	160 Added 5.94%	2,853 $485,000
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $4,103 - $4,510	-21 Reduced 0.77%	2,693 $526,000
Q1 2018 May 14, 2018	BUY	$166.36 - $195.96 $451,501 - $531,835	2,714 New	2,714 $519,000

Others Institutions Holding SPGI

# of Institutions

1,981

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$13 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$11 Billion
0.24% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$6.35 Billion
0.27% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

9.03M
Shares

$4.07 Billion
11.04% of portfolio
Wellington Management Group LLP Boston, MA

7.01M
Shares

$3.16 Billion
0.54% 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 $147B
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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