Vicus Capital S&P Global Inc. Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in S&P Global Inc. stock. As of the latest transaction made, Vicus Capital holds 1,009 shares of SPGI stock, worth $459,993. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,009

Holding current value

$459,993

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$418.48 - $459.72 $422,246 - $463,857	1,009 New	1,009 $429,000
Q3 2023 Oct 23, 2023	BUY	$363.06 - $428.41 $373,588 - $440,833	1,029 Added 170.08%	1,634 $597,000
Q2 2023 Aug 17, 2023	SELL	$338.83 - $400.89 $23,040 - $27,260	-68 Reduced 10.1%	605 $242,000
Q1 2023 May 02, 2023	SELL	$324.79 - $383.16 $2,923 - $3,448	-9 Reduced 1.32%	673 $232,000
Q4 2022 Feb 15, 2023	SELL	$286.62 - $362.67 $16,050 - $20,309	-56 Reduced 7.59%	682 $228,000

Q3 2022 Nov 08, 2022	SELL	$305.35 - $393.2 $6,412 - $8,257	-21 Reduced 2.77%	738 $225,000
Q2 2022 Aug 10, 2022	SELL	$316.03 - $414.99 $7,900 - $10,374	-25 Reduced 3.19%	759 $256,000
Q1 2022 May 11, 2022	BUY	$373.37 - $461.1 $22,775 - $28,127	61 Added 8.44%	784 $321,000
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $300,659 - $346,295	723 New	723 $305,000
Q3 2021 Oct 14, 2021	SELL	$408.95 - $454.05 $291,990 - $324,191	-714 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$313.63 - $364.97 $1,254 - $1,459	-4 Reduced 0.56%	714 $235,000
Q2 2020 Aug 03, 2020	BUY	$234.33 - $333.38 $168,248 - $239,366	718 New	718 $237,000

Others Institutions Holding SPGI

# of Institutions

1,984

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$13.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$11.1 Billion
0.24% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$6.42 Billion
0.27% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

9.03M
Shares

$4.12 Billion
11.04% of portfolio
Wellington Management Group LLP Boston, MA

7.01M
Shares

$3.19 Billion
0.54% 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 $149B
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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account