Black Rock Inc. S&P Global Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Black Rock Inc. holds 25,771,976 shares of SPGI stock, worth $13 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,771,976

Previous 24,336,546 5.9%

Holding current value

$13 Billion

Previous $10.4 Billion 11.01%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $586 Million - $644 Million	1,435,430 Added 5.9%	25,771,976 $11.5 Billion
Q1 2024 May 10, 2024	BUY	$418.48 - $459.72 $47.6 Million - $52.3 Million	113,758 Added 0.47%	24,336,546 $10.4 Billion
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $40.1 Million - $51.7 Million	-117,015 Reduced 0.48%	24,222,788 $10.7 Billion
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $170 Million - $200 Million	-467,816 Reduced 1.89%	24,339,803 $8.89 Billion
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $317 Million - $375 Million	-936,632 Reduced 3.64%	24,807,619 $9.95 Billion
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $179 Million - $211 Million	549,673 Added 2.18%	25,744,251 $8.88 Billion
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $746 Million - $943 Million	-2,601,512 Reduced 9.36%	25,194,578 $8.44 Billion
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $272 Million - $351 Million	-892,026 Reduced 3.11%	27,796,090 $8.49 Billion
Q2 2022 Aug 12, 2022	BUY	$316.03 - $414.99 $519 Million - $681 Million	1,640,989 Added 6.07%	28,688,116 $9.67 Billion
Q1 2022 May 12, 2022	BUY	$373.37 - $461.1 $3.07 Billion - $3.8 Billion	8,234,255 Added 43.77%	27,047,127 $11.1 Billion
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $531 Million - $612 Million	1,277,266 Added 7.28%	18,812,872 $8.88 Billion
Q3 2021 Nov 09, 2021	BUY	$408.95 - $454.05 $31.9 Million - $35.4 Million	77,909 Added 0.45%	17,535,606 $7.45 Billion
Q2 2021 Aug 11, 2021	BUY	$361.2 - $412.36 $6.31 Billion - $7.2 Billion	17,457,697 New	17,457,697 $7.17 Billion

Others Institutions Holding SPGI

# of Institutions

2,113

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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