Td Ameritrade Investment Management, LLC S&P Global Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $23,235 - $27,418	-64 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $4,065 - $4,810	-12 Reduced 15.79%	64 $26,000
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $1,299 - $1,532	-4 Reduced 5.0%	76 $26,000
Q4 2022 Feb 09, 2023	SELL	$286.62 - $362.67 $16,910 - $21,397	-59 Reduced 42.45%	80 $27,000
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $15,572 - $20,053	-51 Reduced 26.84%	139 $42,000
Q2 2022 Aug 09, 2022	SELL	$316.03 - $414.99 $19,909 - $26,144	-63 Reduced 24.9%	190 $64,000
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $16,428 - $20,288	44 Added 21.05%	253 $104,000
Q4 2021 Feb 11, 2022	BUY	$415.85 - $478.97 $32,852 - $37,838	79 Added 60.77%	209 $99,000
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $17,993 - $19,978	-44 Reduced 25.29%	130 $47,000
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $11,558 - $13,195	32 Added 22.54%	174 $71,000
Q4 2020 Feb 10, 2021	BUY	$313.63 - $364.97 $3,763 - $4,379	12 Added 9.23%	142 $47,000
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $1,999 - $2,270	6 Added 4.84%	130 $47,000
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $10,076 - $14,335	43 Added 53.09%	124 $41,000
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $3,072 - $4,978	-16 Reduced 16.49%	81 $20,000
Q4 2019 Feb 07, 2020	BUY	$236.44 - $274.38 $16,077 - $18,657	68 Added 234.48%	97 $26,000
Q3 2019 Nov 07, 2019	BUY	$231.48 - $267.75 $3,935 - $4,551	17 Added 141.67%	29 $7,000
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $417 - $462	2 Added 20.0%	12 $3,000
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $1,808 - $2,316	-11 Reduced 52.38%	10 $2,000
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $477 - $598	3 Added 16.67%	21 $4,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $586 - $644	3 Added 20.0%	18 $4,000
Q2 2018 Aug 10, 2018	BUY	$186.63 - $208.68 $2,799 - $3,130	15 New	15 $3,000

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 Billion
0.82% 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 $168B
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

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