A detailed history of Verition Fund Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 38,110 shares of SPGI stock, worth $19.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,110
Previous 6,335 501.58%
Holding current value
$19.2 Million
Previous $2.83 Million 596.92%
% of portfolio
0.11%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$446.32 - $527.38 $14.2 Million - $16.8 Million
31,775 Added 501.58%
38,110 $19.7 Million
Q2 2024

Aug 14, 2024

SELL
$408.56 - $448.91 $627,548 - $689,525
-1,536 Reduced 19.51%
6,335 $2.83 Million
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $2.33 Million - $2.56 Million
5,565 Added 241.33%
7,871 $3.35 Million
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $174,664 - $225,338
-510 Reduced 18.11%
2,306 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $314,046 - $370,574
865 Added 44.34%
2,816 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$338.83 - $400.89 $909,758 - $1.08 Million
-2,685 Reduced 57.92%
1,951 $782,000
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $2,273 - $2,682
-7 Reduced 0.15%
4,636 $1.6 Million
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $1.86 Million - $2.35 Million
-6,484 Reduced 58.27%
4,643 $1.55 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $1.99 Million - $2.56 Million
6,519 Added 141.47%
11,127 $3.4 Million
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $6.89 Million - $9.05 Million
-21,813 Reduced 82.56%
4,608 $1.55 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $4.12 Million - $5.09 Million
11,038 Added 71.75%
26,421 $10.8 Million
Q4 2021

May 03, 2022

SELL
$415.85 - $478.97 $26.8 Million - $30.9 Million
-64,500 Reduced 80.74%
15,383 $7.26 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $26.8 Million - $30.9 Million
64,481 Added 418.65%
79,883 $37.7 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $6.3 Million - $6.99 Million
15,402 New
15,402 $6.54 Million
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $677,754 - $788,700
-2,161 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$333.25 - $378.41 $601,183 - $682,651
-1,804 Reduced 45.5%
2,161 $779,000
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $929,118 - $1.32 Million
3,965 New
3,965 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$236.44 - $274.38 $1.11 Million - $1.28 Million
-4,681 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$231.48 - $267.75 $1.08 Million - $1.25 Million
4,681 New
4,681 $1.15 Million
Q3 2018

Nov 15, 2018

SELL
$195.39 - $214.78 $273,546 - $300,692
-1,400 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$186.63 - $208.68 $2.37 Million - $2.65 Million
-12,708 Reduced 90.08%
1,400 $285,000
Q1 2018

May 16, 2018

BUY
$166.36 - $195.96 $2.35 Million - $2.76 Million
14,108 New
14,108 $2.7 Million
Q4 2017

Feb 15, 2018

SELL
$155.5 - $172.57 $1.73 Million - $1.93 Million
-11,156 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $1.65 Million - $1.75 Million
11,156
11,156 $1.74 Million

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $164B
  • 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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