Wellington Management Group LLP S&P Global Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in S&P Global Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 7,005,751 shares of SPGI stock, worth $3 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,005,751

Holding current value

$3 Billion

% of portfolio

0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $2.93 Billion - $3.22 Billion	7,005,751 New	7,005,751 $2.98 Billion
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $2.43 Billion - $3.14 Billion	7,100,394 New	7,100,394 $3.13 Billion
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $320 Million - $378 Million	881,215 Added 13.15%	7,579,943 $2.77 Billion
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $534 Million - $632 Million	1,577,012 Added 30.79%	6,698,728 $2.69 Billion
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $56.5 Million - $66.6 Million	-173,831 Reduced 3.28%	5,121,716 $1.77 Billion

Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $395 Million - $499 Million	-1,377,039 Reduced 20.64%	5,295,547 $1.77 Billion
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $51.3 Million - $66.1 Million	167,986 Added 2.58%	6,672,586 $2.04 Billion
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $623 Million - $818 Million	-1,971,609 Reduced 23.26%	6,504,600 $2.19 Billion
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $1.02 Billion - $1.26 Billion	2,742,007 Added 47.82%	8,476,209 $3.48 Billion
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $76.5 Million - $88.2 Million	-184,071 Reduced 3.11%	5,734,202 $2.71 Billion
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $100 Million - $111 Million	245,047 Added 4.32%	5,918,273 $2.51 Billion
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $201 Million - $229 Million	555,664 Added 10.86%	5,673,226 $2.33 Billion
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $1.12 Billion - $1.33 Billion	3,671,382 Added 253.87%	5,117,562 $1.81 Billion
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $172 Million - $200 Million	548,523 Added 61.11%	1,446,180 $475 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $355,577 - $403,763	-1,067 Reduced 0.12%	897,657 $324 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $37.4 Million - $53.2 Million	159,647 Added 21.6%	898,724 $296 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $6.52 Million - $10.6 Million	-33,932 Reduced 4.39%	739,077 $181 Million
Q4 2019 Feb 11, 2020	BUY	$236.44 - $274.38 $183 Million - $212 Million	773,009 New	773,009 $211 Million

Others Institutions Holding SPGI

# of Institutions

1,980

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $139B
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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Wellington Management Group LLP S&P Global Inc. Transaction History