Tcw Group Inc S&P Global Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Tcw Group Inc holds 345,501 shares of SPGI stock, worth $176 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

345,501

Previous 383,896 10.0%

Holding current value

$176 Million

Previous $171 Million 4.25%

% of portfolio

1.6%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$446.32 - $527.38 $17.1 Million - $20.2 Million	-38,395 Reduced 10.0%	345,501 $178 Million
Q2 2024 Jul 18, 2024	BUY	$408.56 - $448.91 $3.77 Million - $4.14 Million	9,226 Added 2.46%	383,896 $171 Million
Q1 2024 May 09, 2024	SELL	$418.48 - $459.72 $13.7 Million - $15.1 Million	-32,854 Reduced 8.06%	374,670 $159 Million
Q4 2023 Feb 09, 2024	SELL	$342.48 - $441.84 $22.8 Million - $29.4 Million	-66,567 Reduced 14.04%	407,524 $180 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $20.4 Million - $24.1 Million	-56,285 Reduced 10.61%	474,091 $173 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $4.77 Million - $5.65 Million	14,084 Added 2.73%	530,376 $213 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $5.93 Million - $6.99 Million	-18,249 Reduced 3.41%	516,292 $178 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $8.66 Million - $11 Million	-30,207 Reduced 5.35%	534,541 $179 Million
Q3 2022 Oct 27, 2022	SELL	$305.35 - $393.2 $5.8 Million - $7.46 Million	-18,983 Reduced 3.25%	564,748 $172 Million
Q2 2022 Jul 19, 2022	SELL	$316.03 - $414.99 $18.2 Million - $23.9 Million	-57,550 Reduced 8.97%	583,731 $197 Million
Q1 2022 Apr 19, 2022	BUY	$373.37 - $461.1 $154 Million - $190 Million	413,060 Added 180.99%	641,281 $263 Million
Q4 2021 Jan 26, 2022	SELL	$415.85 - $478.97 $1.84 Million - $2.12 Million	-4,432 Reduced 1.9%	228,221 $108 Million
Q3 2021 Oct 26, 2021	SELL	$408.95 - $454.05 $775,369 - $860,878	-1,896 Reduced 0.81%	232,653 $98.9 Million
Q2 2021 Jul 23, 2021	SELL	$361.2 - $412.36 $26 Million - $29.7 Million	-72,104 Reduced 23.51%	234,549 $96.3 Million
Q1 2021 May 05, 2021	SELL	$305.95 - $361.74 $23.1 Million - $27.3 Million	-75,405 Reduced 19.74%	306,653 $108 Million
Q4 2020 Feb 02, 2021	BUY	$313.63 - $364.97 $17.8 Million - $20.7 Million	56,600 Added 17.39%	382,058 $126 Million
Q3 2020 Oct 30, 2020	SELL	$333.25 - $378.41 $2.65 Million - $3.01 Million	-7,959 Reduced 2.39%	325,458 $117 Million
Q2 2020 Aug 05, 2020	SELL	$234.33 - $333.38 $3.88 Million - $5.53 Million	-16,576 Reduced 4.74%	333,417 $110 Million
Q1 2020 May 05, 2020	BUY	$192.05 - $311.16 $780,299 - $1.26 Million	4,063 Added 1.17%	349,993 $85.8 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $1.35 Million - $1.57 Million	-5,726 Reduced 1.63%	345,930 $94.5 Million
Q3 2019 Nov 13, 2019	SELL	$231.48 - $267.75 $1.23 Million - $1.42 Million	-5,316 Reduced 1.49%	351,656 $86.1 Million
Q2 2019 Aug 07, 2019	SELL	$208.68 - $231.28 $1.6 Million - $1.78 Million	-7,676 Reduced 2.11%	356,972 $81.3 Million
Q1 2019 May 13, 2019	SELL	$164.37 - $210.55 $13,478 - $17,265	-82 Reduced 0.02%	364,648 $76.8 Million
Q4 2018 Feb 11, 2019	SELL	$159.0 - $199.41 $5.78 Million - $7.25 Million	-36,369 Reduced 9.07%	364,730 $62 Million
Q3 2018 Oct 30, 2018	BUY	$195.39 - $214.78 $3.84 Million - $4.22 Million	19,655 Added 5.15%	401,099 $78.4 Million
Q2 2018 Aug 02, 2018	SELL	$186.63 - $208.68 $1.42 Million - $1.59 Million	-7,597 Reduced 1.95%	381,444 $77.8 Million
Q1 2018 May 11, 2018	SELL	$166.36 - $195.96 $6.73 Million - $7.93 Million	-40,478 Reduced 9.42%	389,041 $74.3 Million
Q4 2017 Feb 09, 2018	BUY	$155.5 - $172.57 $12 Million - $13.3 Million	77,177 Added 21.9%	429,519 $72.8 Million
Q3 2017 Nov 06, 2017	BUY	$148.28 - $156.82 $18 Million - $19.1 Million	121,603 Added 52.7%	352,342 $55.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	230,739	230,739 $33.7 Million

Others Institutions Holding SPGI

# of Institutions

2,093

Shares Held

266M

Call Options Held

1.32M

Put Options Held

687K

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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