Ubs Group Ag S&P Global Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in S&P Global Inc. stock. As of the latest transaction made, Ubs Group Ag holds 78,862 shares of SPGI stock, worth $41.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,862

Previous 1,464,838 94.62%

Holding current value

$41.2 Million

Previous $653 Million 93.76%

% of portfolio

0.01%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $31.6 Million - $37.3 Million	70,694 Added 4.83%	1,535,532 $793 Million
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $62 Million - $68.1 Million	151,737 Added 11.56%	1,464,838 $653 Million
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $151 Million - $166 Million	361,779 Added 38.03%	1,313,101 $559 Million
Q4 2023 Feb 09, 2024	SELL	$342.48 - $441.84 $5.95 Million - $7.68 Million	-17,382 Reduced 1.79%	951,322 $419 Million
Q3 2023 Nov 09, 2023	SELL	$363.06 - $428.41 $20.5 Million - $24.2 Million	-56,551 Reduced 5.52%	968,704 $354 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $19 Million - $22.5 Million	56,157 Added 5.79%	1,025,255 $411 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $14.1 Million - $16.6 Million	-43,309 Reduced 4.28%	969,098 $334 Million
Q4 2022 Feb 08, 2023	BUY	$286.62 - $362.67 $43.1 Million - $54.6 Million	150,469 Added 17.46%	1,012,407 $339 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $3.35 Million - $4.32 Million	-10,977 Reduced 1.26%	861,938 $263 Million
Q2 2022 Aug 10, 2022	SELL	$316.03 - $414.99 $12.8 Million - $16.8 Million	-40,395 Reduced 4.42%	872,915 $294 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $116 Million - $143 Million	310,323 Added 51.46%	913,310 $375 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $24.1 Million - $27.8 Million	58,044 Added 10.65%	602,987 $285 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $20.5 Million - $22.8 Million	50,144 Added 10.13%	544,943 $232 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $41.8 Million - $47.7 Million	115,706 Added 30.52%	494,799 $203 Million
Q1 2021 May 12, 2021	SELL	$305.95 - $361.74 $29.8 Million - $35.3 Million	-97,470 Reduced 20.45%	379,093 $134 Million
Q4 2020 Feb 11, 2021	SELL	$313.63 - $364.97 $19.1 Million - $22.2 Million	-60,780 Reduced 11.31%	476,563 $157 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $76.5 Million - $86.9 Million	229,650 Added 74.64%	537,343 $194 Million
Q2 2020 Jul 31, 2020	SELL	$234.33 - $333.38 $1.43 Million - $2.04 Million	-6,123 Reduced 1.95%	307,693 $101 Million
Q1 2020 May 01, 2020	SELL	$192.05 - $311.16 $12.6 Million - $20.4 Million	-65,717 Reduced 17.32%	313,816 $76.9 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $12.2 Million - $14.1 Million	51,389 Added 15.66%	379,533 $104 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $8.02 Million - $9.28 Million	-34,653 Reduced 9.55%	328,144 $80.4 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $9.5 Million - $10.5 Million	45,525 Added 14.35%	362,797 $82.6 Million
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $7.52 Million - $9.63 Million	45,754 Added 16.85%	317,272 $66.8 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $14.8 Million - $18.6 Million	-93,027 Reduced 25.52%	271,518 $46.1 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $2.97 Million - $3.27 Million	15,209 Added 4.35%	364,545 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $22.8 Million - $25.4 Million	-121,910 Reduced 25.87%	349,336 $71.2 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $3.85 Million - $4.53 Million	23,133 Added 5.16%	471,246 $90 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $18.6 Million - $20.7 Million	119,790 Added 36.49%	448,113 $75.9 Million
Q3 2017 Nov 14, 2017	SELL	$148.28 - $156.82 $74.9 Million - $79.3 Million	-505,413 Reduced 60.62%	328,323 $51.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	689,068 Added 476.31%	833,736 $122 Million
Q1 2017 Nov 14, 2017	BUY	N/A	144,668	144,668 $18.9 Million

Others Institutions Holding SPGI

# of Institutions

2,112

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 $170B
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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