Winton Group LTD S&P Global Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $462,825 - $546,003	1,425 Added 199.3%	2,140 $737,000
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $110,348 - $139,627	-385 Reduced 35.0%	715 $239,000
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $335,885 - $432,520	1,100 New	1,100 $336,000
Q1 2022 May 11, 2022	SELL	$373.37 - $461.1 $908,035 - $1.12 Million	-2,432 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$415.85 - $478.97 $29,525 - $34,006	-71 Reduced 2.84%	2,432 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$408.95 - $454.05 $812,583 - $902,197	1,987 Added 385.08%	2,503 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$361.2 - $412.36 $186,379 - $212,777	516 New	516 $212,000
Q3 2020 Oct 30, 2020	SELL	$333.25 - $378.41 $1.49 Million - $1.69 Million	-4,462 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$234.33 - $333.38 $119,508 - $170,023	-510 Reduced 10.26%	4,462 $1.47 Million
Q1 2020 May 11, 2020	SELL	$192.05 - $311.16 $1.31 Million - $2.13 Million	-6,837 Reduced 57.9%	4,972 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $872,936 - $1.01 Million	3,692 Added 45.48%	11,809 $3.22 Million
Q3 2019 Nov 08, 2019	BUY	$231.48 - $267.75 $536,570 - $620,644	2,318 Added 39.97%	8,117 $1.99 Million
Q2 2019 Jul 08, 2019	SELL	$208.68 - $231.28 $269,614 - $298,813	-1,292 Reduced 18.22%	5,799 $1.32 Million
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $178,341 - $228,446	1,085 Added 18.07%	7,091 $1.49 Million
Q4 2018 Feb 05, 2019	SELL	$159.0 - $199.41 $1.2 Million - $1.51 Million	-7,552 Reduced 55.7%	6,006 $1.02 Million
Q3 2018 Nov 02, 2018	BUY	$195.39 - $214.78 $2.65 Million - $2.91 Million	13,558 New	13,558 $0
Q2 2018 Aug 20, 2018	SELL	$186.63 - $208.68 $8.58 Million - $9.6 Million	-45,995 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$166.36 - $195.96 $4.08 Million - $4.8 Million	24,511 Added 114.09%	45,995 $0
Q4 2017 Feb 13, 2018	SELL	$155.5 - $172.57 $141,505 - $157,038	-910 Reduced 4.06%	21,484 $3.64 Million
Q3 2017 Nov 13, 2017	SELL	$148.28 - $156.82 $991,548 - $1.05 Million	-6,687 Reduced 22.99%	22,394 $3.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	29,081	29,081 $4.25 Million

Others Institutions Holding SPGI

# of Institutions

2,132

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.3 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.23 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.38 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.59 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 $169B
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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