A detailed history of Exane Derivatives transactions in S&P Global Inc. stock. As of the latest transaction made, Exane Derivatives holds 2,055 shares of SPGI stock, worth $1.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,055
Previous 2,081 1.25%
Holding current value
$1.04 Million
Previous $853,000 18.87%
% of portfolio
0.44%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$316.03 - $414.99 $8,216 - $10,789
-26 Reduced 1.25%
2,055 $692,000
Q1 2022

Apr 22, 2022

SELL
$373.37 - $461.1 $179,590 - $221,789
-481 Reduced 18.77%
2,081 $853,000
Q4 2021

Jan 28, 2022

SELL
$415.85 - $478.97 $599,239 - $690,195
-1,441 Reduced 36.0%
2,562 $1.21 Million
Q3 2021

Oct 26, 2021

SELL
$408.95 - $454.05 $108,780 - $120,777
-266 Reduced 6.23%
4,003 $1.7 Million
Q2 2021

Jul 28, 2021

BUY
$361.2 - $412.36 $103,303 - $117,934
286 Added 7.18%
4,269 $1.75 Million
Q1 2021

Apr 30, 2021

BUY
$305.95 - $361.74 $55,682 - $65,836
182 Added 4.79%
3,983 $1.41 Million
Q4 2020

Jan 27, 2021

BUY
$313.63 - $364.97 $10,036 - $11,679
32 Added 0.85%
3,801 $1.25 Million
Q1 2020

Apr 17, 2020

SELL
$192.05 - $311.16 $128,289 - $207,854
-668 Reduced 15.06%
3,769 $923,000
Q4 2019

Jan 22, 2020

SELL
$236.44 - $274.38 $70,222 - $81,490
-297 Reduced 6.27%
4,437 $1.21 Million
Q3 2019

Oct 15, 2019

BUY
$231.48 - $267.75 $733,791 - $848,767
3,170 Added 202.69%
4,734 $1.16 Million
Q2 2019

Jul 12, 2019

BUY
$208.68 - $231.28 $326,375 - $361,721
1,564 New
1,564 $0

Others Institutions Holding SPGI

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
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.