Veriti Management LLC S&P Global Inc. Transaction History

Veriti Management LLC

$0
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$446.32 - $527.38 $414,631 - $489,936	929 Added 9.88%	10,335 $5.34 Million
Q2 2024 Aug 02, 2024	BUY	$408.56 - $448.91 $599,766 - $658,999	1,468 Added 18.49%	9,406 $4.2 Million
Q1 2024 Apr 19, 2024	BUY	$418.48 - $459.72 $434,382 - $477,189	1,038 Added 15.04%	7,938 $3.38 Million
Q4 2023 Feb 05, 2024	BUY	$342.48 - $441.84 $246,585 - $318,124	720 Added 11.65%	6,900 $3.04 Million
Q3 2023 Oct 27, 2023	BUY	$363.06 - $428.41 $128,886 - $152,085	355 Added 6.09%	6,180 $2.26 Million
Q2 2023 Jul 13, 2023	SELL	$338.83 - $400.89 $87,079 - $103,028	-257 Reduced 4.23%	5,825 $2.34 Million
Q1 2023 Apr 26, 2023	BUY	$324.79 - $383.16 $232,549 - $274,342	716 Added 13.34%	6,082 $2.1 Million
Q4 2022 Jan 20, 2023	SELL	$286.62 - $362.67 $152,481 - $192,940	-532 Reduced 9.02%	5,366 $0
Q3 2022 Oct 26, 2022	BUY	$305.35 - $393.2 $13,435 - $17,300	44 Added 0.75%	5,898 $1.8 Million
Q2 2022 Jul 18, 2022	BUY	$316.03 - $414.99 $6,320 - $8,299	20 Added 0.34%	5,854 $1.97 Million
Q1 2022 Apr 11, 2022	BUY	$373.37 - $461.1 $1.01 Million - $1.25 Million	2,711 Added 86.81%	5,834 $2.39 Million
Q4 2021 Jan 19, 2022	BUY	$415.85 - $478.97 $2,079 - $2,394	5 Added 0.16%	3,123 $1.47 Million
Q3 2021 Oct 08, 2021	SELL	$408.95 - $454.05 $33,942 - $37,686	-83 Reduced 2.59%	3,118 $1.33 Million
Q2 2021 Jul 13, 2021	BUY	$361.2 - $412.36 $322,190 - $367,825	892 Added 38.63%	3,201 $1.31 Million
Q1 2021 Apr 14, 2021	BUY	$305.95 - $361.74 $39,773 - $47,026	130 Added 5.97%	2,309 $815,000
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $683,399 - $795,269	2,179 New	2,179 $716,000

Others Institutions Holding SPGI

# of Institutions

2,131

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.28 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.41 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.62 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...

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