Ubs Group Ag S&P Global Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $116,935 - $138,173	262 Added 0.33%	78,862 $40.7 Million
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $2.98 Million - $3.28 Million	7,300 Added 10.24%	78,600 $35.1 Million
Q1 2024 May 13, 2024	SELL	$418.48 - $459.72 $31.8 Million - $35 Million	-76,100 Reduced 51.63%	71,300 $30.3 Million
Q4 2023 Feb 09, 2024	BUY	$342.48 - $441.84 $5.21 Million - $6.72 Million	15,200 Added 11.5%	147,400 $64.9 Million
Q3 2023 Nov 09, 2023	BUY	$363.06 - $428.41 $5.08 Million - $6 Million	14,000 Added 11.84%	132,200 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $37.2 Million - $44 Million	109,800 Added 1307.14%	118,200 $47.4 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $13.1 Million - $15.5 Million	-40,400 Reduced 82.79%	8,400 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $610,700 - $786,400	-2,000 Reduced 3.94%	48,800 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$316.03 - $414.99 $12.7 Million - $16.6 Million	40,100 Added 374.77%	50,800 $17.1 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $5.04 Million - $6.22 Million	-13,500 Reduced 55.79%	10,700 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $2.22 Million - $2.56 Million	5,343 Added 28.33%	24,200 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $817,900 - $908,100	2,000 Added 11.86%	18,857 $8.01 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $4.66 Million - $5.32 Million	12,910 Added 327.08%	16,857 $6.92 Million
Q1 2021 May 12, 2021	SELL	$305.95 - $361.74 $4.15 Million - $4.9 Million	-13,553 Reduced 77.45%	3,947 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $989,139 - $1.11 Million	-5,300 Reduced 23.25%	17,500 $3.57 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $2.83 Million - $3.33 Million	17,000 Added 293.1%	22,800 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $34.1 Million - $37.8 Million	-219,000 Reduced 97.42%	5,800 $983,000
Q1 2017 Nov 14, 2017	BUY	N/A	224,800	224,800 $29.4 Million

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...

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