Strs Ohio S&P Global Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in S&P Global Inc. stock. As of the latest transaction made, Strs Ohio holds 200,174 shares of SPGI stock, worth $102 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

200,174

Previous 229,700 12.85%

Holding current value

$102 Million

Previous $102 Million 0.94%

% of portfolio

0.41%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$446.32 - $527.38 $13.2 Million - $15.6 Million	-29,526 Reduced 12.85%	200,174 $103 Million
Q2 2024 Aug 05, 2024	SELL	$408.56 - $448.91 $1.77 Million - $1.95 Million	-4,338 Reduced 1.85%	229,700 $102 Million
Q1 2024 May 13, 2024	SELL	$418.48 - $459.72 $9.83 Million - $10.8 Million	-23,488 Reduced 9.12%	234,038 $99.6 Million
Q4 2023 Jan 30, 2024	SELL	$342.48 - $441.84 $1.45 Million - $1.87 Million	-4,230 Reduced 1.62%	257,526 $113 Million
Q3 2023 Oct 26, 2023	SELL	$363.06 - $428.41 $4.76 Million - $5.61 Million	-13,102 Reduced 4.77%	261,756 $95.6 Million
Q2 2023 Jul 31, 2023	SELL	$338.83 - $400.89 $3.04 Million - $3.6 Million	-8,970 Reduced 3.16%	274,858 $110 Million
Q1 2023 Aug 02, 2023	BUY	$324.79 - $383.16 $2.91 Million - $3.44 Million	8,970 Added 3.26%	283,828 $97.9 Million
Q1 2023 Apr 27, 2023	SELL	$324.79 - $383.16 $287,114 - $338,713	-884 Reduced 0.31%	283,828 $97.9 Million
Q4 2022 Jan 26, 2023	SELL	$286.62 - $362.67 $1.76 Million - $2.23 Million	-6,147 Reduced 2.11%	284,712 $95.4 Million
Q3 2022 Oct 27, 2022	SELL	$305.35 - $393.2 $560,317 - $721,522	-1,835 Reduced 0.63%	290,859 $88.8 Million
Q2 2022 Jul 25, 2022	BUY	$316.03 - $414.99 $239,866 - $314,977	759 Added 0.26%	292,694 $98.7 Million
Q1 2022 Apr 21, 2022	BUY	$373.37 - $461.1 $13.2 Million - $16.3 Million	35,277 Added 13.74%	291,935 $120 Million
Q4 2021 Jan 24, 2022	SELL	$415.85 - $478.97 $754,351 - $868,851	-1,814 Reduced 0.7%	256,658 $121 Million
Q3 2021 Oct 22, 2021	SELL	$408.95 - $454.05 $4.67 Million - $5.18 Million	-11,411 Reduced 4.23%	258,472 $110 Million
Q2 2021 Jul 26, 2021	SELL	$361.2 - $412.36 $1.93 Million - $2.2 Million	-5,341 Reduced 1.94%	269,883 $111 Million
Q1 2021 Apr 23, 2021	BUY	$305.95 - $361.74 $3.35 Million - $3.97 Million	10,962 Added 4.15%	275,224 $97.1 Million
Q4 2020 Jan 25, 2021	SELL	$313.63 - $364.97 $2.01 Million - $2.33 Million	-6,394 Reduced 2.36%	264,262 $86.9 Million
Q3 2020 Dec 14, 2020	SELL	$333.25 - $378.41 $10.2 Million - $11.6 Million	-30,571 Reduced 10.15%	270,656 $97.6 Million
Q2 2020 Jul 23, 2020	SELL	$234.33 - $333.38 $19 Million - $27 Million	-81,004 Reduced 21.19%	301,227 $99.2 Million
Q1 2020 Apr 23, 2020	SELL	$192.05 - $311.16 $2.76 Million - $4.47 Million	-14,357 Reduced 3.62%	382,231 $93.7 Million
Q4 2019 Jan 24, 2020	BUY	$236.44 - $274.38 $8.33 Million - $9.66 Million	35,224 Added 9.75%	396,588 $108 Million
Q3 2019 Oct 21, 2019	SELL	$231.48 - $267.75 $60,879 - $70,418	-263 Reduced 0.07%	361,364 $88.5 Million
Q2 2019 Jul 25, 2019	BUY	$208.68 - $231.28 $4.3 Million - $4.77 Million	20,613 Added 6.04%	361,627 $82.4 Million
Q1 2019 Apr 19, 2019	BUY	$164.37 - $210.55 $2.23 Million - $2.86 Million	13,561 Added 4.14%	341,014 $71.8 Million
Q4 2018 Jan 23, 2019	BUY	$159.0 - $199.41 $258,216 - $323,841	1,624 Added 0.5%	327,453 $55.6 Million
Q3 2018 Oct 19, 2018	SELL	$195.39 - $214.78 $4.45 Million - $4.89 Million	-22,761 Reduced 6.53%	325,829 $63.7 Million
Q2 2018 Aug 06, 2018	SELL	$186.63 - $208.68 $1.42 Million - $1.58 Million	-7,591 Reduced 2.13%	348,590 $71.1 Million
Q1 2018 Apr 20, 2018	SELL	$166.36 - $195.96 $1.21 Million - $1.42 Million	-7,271 Reduced 2.0%	356,181 $68.1 Million
Q4 2017 Jan 23, 2018	BUY	$155.5 - $172.57 $6.29 Million - $6.98 Million	40,449 Added 12.52%	363,452 $61.6 Million
Q3 2017 Oct 23, 2017	BUY	$148.28 - $156.82 $47.9 Million - $50.7 Million	323,003	323,003 $50.5 Million

Others Institutions Holding SPGI

# of Institutions

2,105

Shares Held

264M

Call Options Held

1.28M

Put Options Held

1.06M

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 $166B
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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