Taikang Asset Management (Hong Kong) CO LTD S&P Global Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 28,892 shares of SPGI stock, worth $14.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

28,892

Previous 14,446 100.0%

Holding current value

$14.5 Million

Previous $6.44 Million 131.7%

% of portfolio

1.59%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $6.45 Million - $7.62 Million	14,446 Added 100.0%	28,892 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $1.02 Million - $1.12 Million	-2,500 Reduced 14.75%	14,446 $6.44 Million
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $1.05 Million - $1.15 Million	2,500 Added 17.31%	16,946 $7.21 Million
Q4 2023 Feb 12, 2024	SELL	$342.48 - $441.84 $1.38 Million - $1.77 Million	-4,017 Reduced 21.76%	14,446 $6.36 Million
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $6.26 Million - $7.4 Million	-18,463 Reduced 50.0%	18,463 $58 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $1.03 Million - $1.22 Million	3,178 Added 9.42%	36,926 $99.9 Million
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $2.02 Million - $2.56 Million	-7,058 Reduced 17.3%	33,748 $11.3 Million
Q2 2022 Aug 09, 2022	SELL	$316.03 - $414.99 $99,865 - $131,136	-316 Reduced 0.77%	40,806 $108 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $11.4 Million - $14 Million	30,448 Added 285.25%	41,122 $16.9 Million
Q4 2020 Feb 09, 2021	BUY	$313.63 - $364.97 $411,482 - $478,840	1,312 Added 14.01%	10,674 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $50,654 - $57,518	152 Added 1.65%	9,362 $3.38 Million
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $23,433 - $33,338	100 Added 1.1%	9,210 $3.04 Million
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $216,248 - $350,366	1,126 Added 14.1%	9,110 $2.23 Million
Q4 2018 Feb 11, 2019	BUY	$159.0 - $199.41 $191,436 - $240,089	1,204 Added 17.76%	7,984 $1.36 Million
Q2 2018 Oct 29, 2018	BUY	$186.63 - $208.68 $310,738 - $347,452	1,665 Added 32.55%	6,780 $1.38 Million
Q1 2018 Oct 29, 2018	BUY	$166.36 - $195.96 $588,248 - $692,914	3,536 Added 223.94%	5,115 $977,000
Q4 2017 Oct 29, 2018	BUY	$155.5 - $172.57 $245,534 - $272,488	1,579	1,579 $267,000

Others Institutions Holding SPGI

# of Institutions

2,114

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 $163B
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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Taikang Asset Management (Hong Kong) CO LTD S&P Global Inc. Transaction History