Usa Financial Portformulas Corp S&P Global Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$408.56 - $448.91 $10,214 - $11,222	-25 Reduced 67.57%	12 $5,000
Q1 2024 Apr 30, 2024	BUY	$418.48 - $459.72 $418 - $459	1 Added 2.78%	37 $15,000
Q4 2023 Feb 07, 2024	BUY	$342.48 - $441.84 $6,164 - $7,953	18 Added 100.0%	36 $15,000
Q1 2023 Nov 27, 2023	BUY	$324.79 - $383.16 $324 - $383	1 Added 5.88%	18 $6,000
Q3 2022 Oct 24, 2022	SELL	$305.35 - $393.2 $305 - $393	-1 Reduced 5.56%	17 $5,000
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $948 - $1,244	3 Added 20.0%	18 $6,000
Q1 2022 Aug 16, 2022	SELL	$373.37 - $461.1 $60,485 - $74,698	-162 Reduced 91.53%	15 $6,000
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $71,942 - $82,861	173 Added 4325.0%	177 $84,000
Q2 2021 Jul 29, 2021	SELL	$361.2 - $412.36 $361 - $412	-1 Reduced 20.0%	4 $2,000
Q1 2021 May 06, 2021	SELL	$305.95 - $361.74 $611 - $723	-2 Reduced 28.57%	5 $2,000
Q4 2020 Jan 29, 2021	SELL	$313.63 - $364.97 $849,623 - $988,703	-2,709 Reduced 99.74%	7 $2,000
Q3 2020 Oct 09, 2020	BUY	$333.25 - $378.41 $902,774 - $1.03 Million	2,709 Added 38700.0%	2,716 $979,000
Q2 2020 Aug 11, 2020	SELL	$234.33 - $333.38 $1.14 Million - $1.62 Million	-4,848 Reduced 99.86%	7 $2,000
Q1 2020 Apr 13, 2020	SELL	$192.05 - $311.16 $338,392 - $548,263	-1,762 Reduced 26.63%	4,855 $1.19 Million
Q4 2019 Feb 07, 2020	SELL	$236.44 - $274.38 $1.06 Million - $1.23 Million	-4,495 Reduced 40.45%	6,617 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $2.57 Million - $2.98 Million	11,112 New	11,112 $2.72 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $1,479 - $1,894	-9 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $1,431 - $1,794	9 New	9 $2,000
Q3 2018 Oct 31, 2018	SELL	$195.39 - $214.78 $4.19 Million - $4.61 Million	-21,444 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$186.63 - $208.68 $29,674 - $33,180	-159 Reduced 0.74%	21,444 $4.1 Million
Q1 2018 Apr 03, 2018	SELL	$166.36 - $195.96 $181,831 - $214,184	-1,093 Reduced 4.82%	21,603 $4.13 Million
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $3.53 Million - $3.92 Million	22,696	22,696 $3.85 Million

Others Institutions Holding SPGI

# of Institutions

2,112

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.5 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.3 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.43 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.63 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 $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...

More about SPGI

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