Virtu Financial LLC S&P Global Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 3,393 shares of SPGI stock, worth $1.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,393

Holding current value

$1.71 Million

% of portfolio

0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$446.32 - $527.38 $1.51 Million - $1.79 Million	3,393 New	3,393 $1.75 Million
Q1 2024 May 20, 2024	BUY	$418.48 - $459.72 $1.64 Million - $1.8 Million	3,907 Added 57.72%	10,676 $4.54 Million
Q4 2023 Feb 26, 2024	SELL	$342.48 - $441.84 $1.05 Million - $1.36 Million	-3,069 Reduced 31.2%	6,769 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $3.57 Million - $4.21 Million	9,838 New	9,838 $3.6 Million
Q1 2023 May 01, 2023	BUY	$324.79 - $383.16 $6.15 Million - $7.25 Million	18,920 Added 2296.12%	19,744 $6.81 Million
Q4 2022 Feb 15, 2023	SELL	$286.62 - $362.67 $2.92 Million - $3.69 Million	-10,177 Reduced 92.51%	824 $276,000
Q3 2022 Nov 07, 2022	BUY	$305.35 - $393.2 $3.36 Million - $4.33 Million	11,001 New	11,001 $3.36 Million
Q2 2022 Aug 09, 2022	SELL	$316.03 - $414.99 $1.15 Million - $1.51 Million	-3,642 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$373.37 - $461.1 $58,245 - $71,931	156 Added 4.48%	3,642 $1.49 Million
Q4 2021 Feb 17, 2022	BUY	$415.85 - $478.97 $755,599 - $870,288	1,817 Added 108.87%	3,486 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $682,537 - $757,809	1,669 New	1,669 $709,000
Q2 2021 Sep 17, 2021	SELL	$361.2 - $412.36 $411,768 - $470,090	-1,140 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$305.95 - $361.74 $467,797 - $553,100	-1,529 Reduced 57.29%	1,140 $402,000
Q4 2020 Feb 24, 2021	BUY	$313.63 - $364.97 $837,078 - $974,104	2,669 New	2,669 $877,000
Q4 2019 Feb 04, 2020	SELL	$236.44 - $274.38 $1.99 Million - $2.31 Million	-8,409 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$231.48 - $267.75 $1.46 Million - $1.69 Million	6,328 Added 304.08%	8,409 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $1.18 Million - $1.31 Million	-5,674 Reduced 73.17%	2,081 $474,000
Q1 2019 Apr 12, 2019	BUY	$164.37 - $210.55 $1.27 Million - $1.63 Million	7,755 New	7,755 $1.63 Million
Q4 2018 Jan 16, 2019	SELL	$159.0 - $199.41 $1.25 Million - $1.57 Million	-7,886 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $1.54 Million - $1.69 Million	7,886 New	7,886 $1.54 Million
Q2 2018 Jul 30, 2018	SELL	$186.63 - $208.68 $211,451 - $236,434	-1,133 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$186.63 - $208.68 $211,451 - $236,434	1,133 New	1,133 $231,000
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $305,603 - $359,978	-1,837 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$155.5 - $172.57 $44,473 - $49,355	286 Added 18.44%	1,837 $311,000
Q3 2017 Nov 20, 2017	BUY	$148.28 - $156.82 $229,982 - $243,227	1,551	1,551 $242,000

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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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Virtu Financial LLC S&P Global Inc. Transaction History