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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $2.74 Million - $3.01 Million	6,700 Added 8.2%	88,400 $39.4 Million
Q1 2024 May 13, 2024	SELL	$418.48 - $459.72 $9.42 Million - $10.3 Million	-22,500 Reduced 21.59%	81,700 $34.8 Million
Q4 2023 Feb 09, 2024	SELL	$342.48 - $441.84 $1.54 Million - $1.99 Million	-4,500 Reduced 4.14%	104,200 $45.9 Million
Q3 2023 Nov 09, 2023	BUY	$363.06 - $428.41 $13.3 Million - $15.7 Million	36,600 Added 50.76%	108,700 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $21.2 Million - $25.1 Million	62,500 Added 651.04%	72,100 $28.9 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $14.5 Million - $17.1 Million	-44,500 Reduced 82.26%	9,600 $3.31 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $916,050 - $1.18 Million	-3,000 Reduced 5.25%	54,100 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$316.03 - $414.99 $6.35 Million - $8.34 Million	20,100 Added 54.32%	57,100 $19.2 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $20 Million - $24.7 Million	-53,600 Reduced 59.16%	37,000 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $11.1 Million - $12.8 Million	26,749 Added 41.89%	90,600 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $4.66 Million - $5.18 Million	-11,400 Reduced 15.15%	63,851 $27.1 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $40.3 Million - $46 Million	-111,590 Reduced 59.72%	75,251 $30.9 Million
Q1 2021 May 12, 2021	BUY	$305.95 - $361.74 $44.9 Million - $53.1 Million	146,841 Added 367.1%	186,841 $65.9 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $10 Million - $11.7 Million	32,000 Added 400.0%	40,000 $13.1 Million
Q1 2020 May 01, 2020	SELL	$192.05 - $311.16 $13.7 Million - $22.2 Million	-71,200 Reduced 89.9%	8,000 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $14.4 Million - $16.7 Million	-61,000 Reduced 43.51%	79,200 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $17.6 Million - $20.3 Million	76,000 Added 118.38%	140,200 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $6.26 Million - $6.94 Million	30,000 Added 87.72%	64,200 $14.6 Million
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $5.62 Million - $7.2 Million	34,200 New	34,200 $7.2 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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