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

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $160B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account