Xponance, Inc. S&P Global Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Xponance, Inc. holds 46,120 shares of SPGI stock, worth $23.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

46,120

Previous 45,294 1.82%

Holding current value

$23.2 Million

Previous $20.2 Million 17.94%

% of portfolio

0.23%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$446.32 - $527.38 $368,660 - $435,615	826 Added 1.82%	46,120 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $1.24 Million - $1.36 Million	-3,038 Reduced 6.29%	45,294 $20.2 Million
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $1.25 Million - $1.38 Million	2,992 Added 6.6%	48,332 $20.6 Million
Q4 2023 Jan 31, 2024	BUY	$342.48 - $441.84 $708,591 - $914,166	2,069 Added 4.78%	45,340 $20 Million
Q3 2023 Oct 23, 2023	BUY	$363.06 - $428.41 $347,448 - $409,988	957 Added 2.26%	43,271 $15.8 Million
Q2 2023 Jul 13, 2023	BUY	$338.83 - $400.89 $877,908 - $1.04 Million	2,591 Added 6.52%	42,314 $17 Million
Q1 2023 Apr 17, 2023	SELL	$324.79 - $383.16 $706,093 - $832,989	-2,174 Reduced 5.19%	39,723 $13.7 Million
Q4 2022 Jan 23, 2023	BUY	$286.62 - $362.67 $1.87 Million - $2.37 Million	6,524 Added 18.44%	41,897 $0
Q3 2022 Oct 24, 2022	BUY	$305.35 - $393.2 $1.54 Million - $1.99 Million	5,051 Added 16.66%	35,373 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$316.03 - $414.99 $6.94 Million - $9.12 Million	-21,967 Reduced 42.01%	30,322 $10.2 Million
Q1 2022 Apr 20, 2022	BUY	$373.37 - $461.1 $2.83 Million - $3.49 Million	7,577 Added 16.95%	52,289 $21.4 Million
Q4 2021 Jan 31, 2022	BUY	$415.85 - $478.97 $1.52 Million - $1.76 Million	3,666 Added 8.93%	44,712 $21.1 Million
Q3 2021 Nov 05, 2021	SELL	$408.95 - $454.05 $480,107 - $533,054	-1,174 Reduced 2.78%	41,046 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $628,126 - $717,094	1,739 Added 4.3%	42,220 $17.3 Million
Q1 2021 May 10, 2021	SELL	$305.95 - $361.74 $3,059 - $3,617	-10 Reduced 0.02%	40,481 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $1,254 - $1,459	4 Added 0.01%	40,491 $13.3 Million
Q3 2020 Oct 26, 2020	SELL	$333.25 - $378.41 $1.16 Million - $1.32 Million	-3,479 Reduced 7.91%	40,487 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $10.3 Million - $14.7 Million	43,966 New	43,966 $14.5 Million

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...

More about SPGI

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