Fjarde Ap Fonden S&P Global Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in S&P Global Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 55,700 shares of SPGI stock, worth $27.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,700

Previous 54,800 1.64%

Holding current value

$27.1 Million

Previous $24.1 Million 1.83%

% of portfolio

0.26%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$418.48 - $459.72 $376,632 - $413,748	900 Added 1.64%	55,700 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $901,749 - $1.16 Million	-2,633 Reduced 4.58%	54,800 $24.1 Million
Q3 2023 Oct 23, 2023	SELL	$363.06 - $428.41 $544,590 - $642,615	-1,500 Reduced 2.55%	57,433 $21 Million
Q2 2023 Aug 02, 2023	SELL	$338.83 - $400.89 $1.59 Million - $1.88 Million	-4,700 Reduced 7.39%	58,933 $23.6 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $1.62 Million - $1.92 Million	-5,000 Reduced 7.29%	63,633 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $5.39 Million - $6.82 Million	-18,800 Reduced 21.5%	68,633 $23 Million
Q2 2022 Aug 11, 2022	SELL	$316.03 - $414.99 $632,376 - $830,394	-2,001 Reduced 2.24%	87,433 $29.5 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $9.68 Million - $12 Million	25,923 Added 40.82%	89,434 $36.7 Million
Q4 2021 Feb 15, 2022	SELL	$415.85 - $478.97 $1.41 Million - $1.63 Million	-3,400 Reduced 5.08%	63,511 $30 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $899,690 - $998,910	-2,200 Reduced 3.18%	66,911 $28.4 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $614,040 - $701,012	-1,700 Reduced 2.4%	69,111 $28.4 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $91,785 - $108,522	-300 Reduced 0.42%	70,811 $25 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $784,075 - $912,425	-2,500 Reduced 3.4%	71,111 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $699,825 - $794,661	2,100 Added 2.94%	73,611 $26.5 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $1.15 Million - $1.63 Million	4,900 Added 7.36%	71,511 $23.6 Million
Q1 2020 May 11, 2020	SELL	$192.05 - $311.16 $96,025 - $155,580	-500 Reduced 0.75%	66,611 $16.3 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $2.44 Million - $2.83 Million	-10,300 Reduced 13.31%	67,111 $18.3 Million
Q3 2019 Oct 31, 2019	SELL	$231.48 - $267.75 $1.71 Million - $1.98 Million	-7,405 Reduced 8.73%	77,411 $19 Million
Q2 2019 Jul 17, 2019	BUY	$208.68 - $231.28 $1.9 Million - $2.1 Million	9,100 Added 12.02%	84,816 $19.3 Million
Q1 2019 Apr 29, 2019	BUY	$164.37 - $210.55 $2.42 Million - $3.1 Million	14,725 Added 24.14%	75,716 $15.9 Million
Q4 2018 Jan 31, 2019	SELL	$159.0 - $199.41 $1.24 Million - $1.56 Million	-7,800 Reduced 11.34%	60,991 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$195.39 - $214.78 $666,279 - $732,399	-3,410 Reduced 4.72%	68,791 $13.4 Million
Q2 2018 Jul 12, 2018	SELL	$186.63 - $208.68 $89,022 - $99,540	-477 Reduced 0.66%	72,201 $14.7 Million
Q1 2018 May 07, 2018	BUY	$166.36 - $195.96 $39,593 - $46,638	238 Added 0.33%	72,678 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$155.5 - $172.57 $1.69 Million - $1.87 Million	10,851 Added 17.62%	72,440 $12.3 Million
Q3 2017 Nov 07, 2017	BUY	$148.28 - $156.82 $90,450 - $95,660	610 Added 1.0%	61,589 $9.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	60,979	60,979 $8.9 Million

Others Institutions Holding SPGI

# of Institutions

2,056

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

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 $158B
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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