Tesco Pension Investment LTD S&P Global Inc. Transaction History

Tesco Pension Investment LTD

$3.58 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$316.03 - $414.99 $28.2 Million - $37.1 Million	-89,299 Reduced 42.84%	119,129 $40.2 Million
Q1 2022 May 09, 2022	SELL	$373.37 - $461.1 $37.9 Million - $46.7 Million	-101,381 Reduced 32.72%	208,428 $85.5 Million
Q4 2021 Feb 07, 2022	BUY	$415.85 - $478.97 $3.3 Million - $3.8 Million	7,928 Added 2.63%	309,809 $146 Million
Q3 2021 Nov 09, 2021	SELL	$408.95 - $454.05 $7.04 Million - $7.81 Million	-17,205 Reduced 5.39%	301,881 $128 Million
Q2 2021 Aug 11, 2021	SELL	$361.2 - $412.36 $23 Million - $26.3 Million	-63,753 Reduced 16.65%	319,086 $131 Million
Q1 2021 May 11, 2021	BUY	$305.95 - $361.74 $40.9 Million - $48.3 Million	133,604 Added 53.61%	382,839 $135 Million
Q4 2020 Feb 08, 2021	BUY	$313.63 - $364.97 $9.26 Million - $10.8 Million	29,532 Added 13.44%	249,235 $81.9 Million
Q3 2020 Nov 06, 2020	BUY	$333.25 - $378.41 $22.4 Million - $25.4 Million	67,219 Added 44.08%	219,703 $79.2 Million
Q1 2020 May 11, 2020	SELL	$192.05 - $311.16 $1.71 Million - $2.76 Million	-8,885 Reduced 5.51%	152,484 $37.4 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $11.1 Million - $12.9 Million	-46,885 Reduced 22.51%	161,369 $44.1 Million
Q3 2019 Nov 07, 2019	SELL	$231.48 - $267.75 $13.4 Million - $15.5 Million	-57,915 Reduced 21.76%	208,254 $51 Million
Q1 2019 May 08, 2019	BUY	$164.37 - $210.55 $8.52 Million - $10.9 Million	51,862 Added 24.2%	266,169 $56 Million
Q2 2018 Aug 08, 2018	SELL	$186.63 - $208.68 $3.43 Million - $3.84 Million	-18,385 Reduced 7.9%	214,307 $43.7 Million
Q1 2018 Apr 17, 2018	SELL	$166.36 - $195.96 $1.46 Million - $1.72 Million	-8,798 Reduced 3.64%	232,692 $44.5 Million
Q4 2017 Feb 09, 2018	SELL	$155.5 - $172.57 $7.62 Million - $8.46 Million	-49,000 Reduced 16.87%	241,490 $40.9 Million
Q3 2017 Oct 19, 2017	BUY	$148.28 - $156.82 $43.1 Million - $45.6 Million	290,490	290,490 $45.4 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $160B
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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