Veritable, L.P. S&P Global Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $368,985 - $436,569	-1,089 Reduced 7.57%	13,297 $5.33 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $10,068 - $11,877	-31 Reduced 0.22%	14,386 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $93,724 - $118,593	327 Added 2.32%	14,417 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $41,222 - $53,082	-135 Reduced 0.95%	14,090 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $74,583 - $97,937	-236 Reduced 1.63%	14,225 $4.8 Million
Q1 2022 May 11, 2022	BUY	$373.37 - $461.1 $644,436 - $795,858	1,726 Added 13.55%	14,461 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $63,625 - $73,282	-153 Reduced 1.19%	12,735 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $35,578 - $39,502	87 Added 0.68%	12,888 $5.48 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $48,039 - $54,843	133 Added 1.05%	12,801 $5.25 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $182,958 - $216,320	-598 Reduced 4.51%	12,668 $4.47 Million
Q4 2020 Feb 11, 2021	SELL	$313.63 - $364.97 $230,518 - $268,252	-735 Reduced 5.25%	13,266 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $70,982 - $80,601	-213 Reduced 1.5%	14,001 $5.05 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $265,495 - $377,719	-1,133 Reduced 7.38%	14,214 $4.68 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $3.12 Million - $5.05 Million	-16,240 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $135,243 - $156,945	-572 Reduced 3.4%	16,240 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $38,657 - $44,714	167 Added 1.0%	16,812 $4.12 Million
Q2 2019 Aug 12, 2019	SELL	$208.68 - $231.28 $94,740 - $105,001	-454 Reduced 2.66%	16,645 $3.79 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $64,104 - $82,114	390 Added 2.33%	17,099 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $7,473 - $9,372	-47 Reduced 0.28%	16,709 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $55,295 - $60,782	283 Added 1.72%	16,756 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	$186.63 - $208.68 $6,905 - $7,721	37 Added 0.23%	16,473 $3.36 Million
Q1 2018 May 14, 2018	BUY	$166.36 - $195.96 $101,645 - $119,731	611 Added 3.86%	16,436 $3.14 Million
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $73,396 - $81,453	472 Added 3.07%	15,825 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $2.28 Million - $2.41 Million	15,353	15,353 $2.4 Million

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.1 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.15 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.32 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.54 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 $167B
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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