Tredje Ap Fonden S&P Global Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in S&P Global Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 98,650 shares of SPGI stock, worth $48 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

98,650

Previous 93,081 5.98%

Holding current value

$48 Million

Previous $39.6 Million 11.1%

% of portfolio

0.43%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$408.56 - $448.91 $2.28 Million - $2.5 Million	5,569 Added 5.98%	98,650 $44 Million
Q1 2024 May 13, 2024	SELL	$418.48 - $459.72 $418,480 - $459,720	-1,000 Reduced 1.06%	93,081 $39.6 Million
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $1.76 Million - $2.28 Million	5,150 Added 5.79%	94,081 $41.4 Million
Q3 2023 Nov 09, 2023	BUY	$363.06 - $428.41 $693,081 - $817,834	1,909 Added 2.19%	88,931 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $637,339 - $754,074	1,881 Added 2.21%	87,022 $34.9 Million
Q1 2023 May 10, 2023	BUY	$324.79 - $383.16 $4.21 Million - $4.97 Million	12,973 Added 17.98%	85,141 $29.4 Million
Q4 2022 Feb 10, 2023	BUY	$286.62 - $362.67 $2.44 Million - $3.09 Million	8,512 Added 13.37%	72,168 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $2.85 Million - $3.67 Million	9,323 Added 17.16%	63,656 $19.4 Million
Q2 2022 Aug 10, 2022	SELL	$316.03 - $414.99 $316 - $414	-1 Reduced -0.0%	54,333 $18.3 Million
Q1 2022 May 09, 2022	BUY	$373.37 - $461.1 $6.95 Million - $8.58 Million	18,601 Added 52.06%	54,334 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $1.4 Million - $1.61 Million	3,371 Added 10.42%	35,733 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$408.95 - $454.05 $1.02 Million - $1.14 Million	2,500 Added 8.37%	32,362 $13.8 Million
Q2 2021 Aug 06, 2021	SELL	$361.2 - $412.36 $433,440 - $494,832	-1,200 Reduced 3.86%	29,862 $12.3 Million
Q1 2021 May 10, 2021	SELL	$305.95 - $361.74 $887,255 - $1.05 Million	-2,900 Reduced 8.54%	31,062 $11 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $5.02 Million - $5.84 Million	16,000 Added 89.08%	33,962 $11.2 Million
Q1 2020 May 11, 2020	SELL	$192.05 - $311.16 $674,863 - $1.09 Million	-3,514 Reduced 16.36%	17,962 $5.05 Million
Q4 2019 Feb 10, 2020	BUY	$236.44 - $274.38 $759,208 - $881,034	3,211 Added 17.58%	21,476 $5.86 Million
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $359,025 - $415,280	-1,551 Reduced 7.83%	18,265 $4.48 Million
Q2 2019 Aug 09, 2019	SELL	$208.68 - $231.28 $1.5 Million - $1.66 Million	-7,166 Reduced 26.56%	19,816 $4.51 Million
Q1 2019 May 10, 2019	BUY	$164.37 - $210.55 $367,366 - $470,579	2,235 Added 9.03%	26,982 $5.68 Million
Q4 2018 Feb 11, 2019	SELL	$159.0 - $199.41 $173,151 - $217,157	-1,089 Reduced 4.22%	24,747 $4.21 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $2.75 Million - $3.02 Million	-14,067 Reduced 35.25%	25,836 $5.05 Million
Q2 2018 Aug 09, 2018	SELL	$186.63 - $208.68 $1.65 Million - $1.85 Million	-8,860 Reduced 18.17%	39,903 $8.14 Million
Q1 2018 May 09, 2018	BUY	$166.36 - $195.96 $1.52 Million - $1.79 Million	9,120 Added 23.01%	48,763 $9.32 Million
Q4 2017 Feb 12, 2018	BUY	$155.5 - $172.57 $1.77 Million - $1.97 Million	11,390 Added 40.31%	39,643 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $4.19 Million - $4.43 Million	28,253	28,253 $4.42 Million

Others Institutions Holding SPGI

# of Institutions

2,049

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

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 $158B
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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