Swedbank Ab S&P Global Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in S&P Global Inc. stock. As of the latest transaction made, Swedbank Ab holds 871,588 shares of SPGI stock, worth $434 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

871,588

Previous 779,473 11.82%

Holding current value

$434 Million

Previous $348 Million 29.52%

% of portfolio

0.58%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$446.32 - $527.38 $41.1 Million - $48.6 Million	92,115 Added 11.82%	871,588 $450 Million
Q2 2024 Jul 18, 2024	BUY	$408.56 - $448.91 $318 Million - $350 Million	779,473 New	779,473 $348 Million
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $346 Million - $380 Million	826,829 New	826,829 $352 Million
Q4 2023 Dec 09, 2024	BUY	$342.48 - $441.84 $34.3 Million - $44.3 Million	100,276 Added 15.09%	764,715 $337 Million
Q3 2023 Dec 09, 2024	BUY	$363.06 - $428.41 $2,178 - $2,570	6 Added 0.0%	664,439 $243 Million
Q2 2023 Dec 09, 2024	BUY	$338.83 - $400.89 $3.35 Million - $3.97 Million	9,896 Added 1.51%	664,433 $266 Million
Q1 2023 Dec 09, 2024	SELL	$324.79 - $383.16 $122 Million - $144 Million	-376,095 Reduced 36.49%	654,537 $226 Million
Q4 2022 Dec 09, 2024	BUY	$286.62 - $362.67 $25.2 Million - $31.9 Million	87,977 Added 9.33%	1,030,632 $345 Million
Q3 2022 Dec 09, 2024	SELL	$305.35 - $393.2 $7.65 Million - $9.85 Million	-25,049 Reduced 2.59%	942,655 $288 Million
Q2 2022 Dec 09, 2024	SELL	$316.03 - $414.99 $124 Million - $162 Million	-391,242 Reduced 28.79%	967,704 $326 Million
Q1 2022 Dec 09, 2024	BUY	$373.37 - $461.1 $53.7 Million - $66.3 Million	143,697 Added 11.82%	1,358,946 $557 Million
Q4 2021 Dec 09, 2024	BUY	$415.85 - $478.97 $14.7 Million - $16.9 Million	35,278 Added 2.99%	1,215,249 $574 Million
Q3 2021 Dec 09, 2024	SELL	$408.95 - $454.05 $35.1 Million - $38.9 Million	-85,772 Reduced 6.78%	1,179,971 $501 Million
Q2 2021 Dec 09, 2024	BUY	$361.2 - $412.36 $22.8 Million - $26 Million	63,104 Added 5.25%	1,265,743 $520 Million
Q1 2021 Dec 09, 2024	BUY	$305.95 - $361.74 $368 Million - $435 Million	1,202,639 New	1,202,639 $424 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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 $162B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account