Vident Investment Advisory, LLC S&P Global Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $1.4 Million - $1.66 Million	4,129 Added 68.78%	10,132 $4.06 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $197,147 - $232,578	607 Added 11.25%	6,003 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $1.19 Million - $1.5 Million	-4,143 Reduced 43.43%	5,396 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $1.4 Million - $1.8 Million	4,580 Added 92.36%	9,539 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $688,313 - $903,848	-2,178 Reduced 30.52%	4,959 $1.67 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $108,650 - $134,180	291 Added 4.25%	7,137 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $464,504 - $535,009	1,117 Added 19.5%	6,846 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $201,203 - $223,392	-492 Reduced 7.91%	5,729 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $1.08 Million - $1.23 Million	2,984 Added 92.18%	6,221 $2.55 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $478,505 - $565,761	-1,564 Reduced 32.58%	3,237 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$313.63 - $364.97 $971,312 - $1.13 Million	3,097 Added 181.75%	4,801 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $16,995 - $19,298	51 Added 3.09%	1,704 $615,000
Q2 2020 Jul 28, 2020	SELL	$234.33 - $333.38 $10.8 Million - $15.3 Million	-45,969 Reduced 96.53%	1,653 $545,000
Q2 2020 Jul 17, 2020	BUY	$234.33 - $333.38 $10.6 Million - $15.1 Million	45,348 Added 1994.2%	47,622 $15.7 Million
Q1 2020 May 12, 2020	BUY	$192.05 - $311.16 $436,721 - $707,577	2,274 New	2,274 $557,000
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $353,681 - $416,610	-2,126 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$155.5 - $172.57 $330,593 - $366,883	2,126	2,126 $360,000

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

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.03 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.23 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.46 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 $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...

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