Sea Town Holdings Pte. Ltd. S&P Global Inc. Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

A detailed history of Sea Town Holdings Pte. Ltd. transactions in S&P Global Inc. stock. As of the latest transaction made, Sea Town Holdings Pte. Ltd. holds 23,385 shares of SPGI stock, worth $11.5 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

23,385

Previous 16,129 44.99%

Holding current value

$11.5 Million

Previous $7.19 Million 67.95%

% of portfolio

8.93%

Previous 5.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$446.32 - $527.38 $3.24 Million - $3.83 Million	7,256 Added 44.99%	23,385 $12.1 Million
Q2 2024 Jul 25, 2024	SELL	$408.56 - $448.91 $733,773 - $806,242	-1,796 Reduced 10.02%	16,129 $7.19 Million
Q1 2024 Apr 22, 2024	SELL	$418.48 - $459.72 $36.4 Million - $40 Million	-87,018 Reduced 82.92%	17,925 $7.63 Million
Q4 2023 Feb 07, 2024	BUY	$342.48 - $441.84 $648,314 - $836,403	1,893 Added 1.84%	104,943 $46.2 Million
Q3 2023 Nov 01, 2023	BUY	$363.06 - $428.41 $2.96 Million - $3.49 Million	8,150 Added 8.59%	103,050 $37.7 Million
Q2 2023 Aug 02, 2023	BUY	$338.83 - $400.89 $1.8 Million - $2.12 Million	5,300 Added 5.92%	94,900 $38 Million
Q1 2023 Apr 25, 2023	BUY	$324.79 - $383.16 $7.79 Million - $9.2 Million	24,000 Added 36.59%	89,600 $30.9 Million
Q4 2022 Feb 10, 2023	BUY	$286.62 - $362.67 $3.67 Million - $4.64 Million	12,800 Added 24.24%	65,600 $22 Million
Q3 2022 Nov 03, 2022	BUY	$305.35 - $393.2 $5.1 Million - $6.57 Million	16,700 Added 46.26%	52,800 $16.1 Million
Q2 2022 Jul 27, 2022	SELL	$316.03 - $414.99 $9.04 Million - $11.9 Million	-28,600 Reduced 44.2%	36,100 $12.2 Million
Q1 2022 Apr 28, 2022	SELL	$373.37 - $461.1 $23.6 Million - $29.2 Million	-63,300 Reduced 49.45%	64,700 $26.5 Million
Q4 2021 Jan 27, 2022	BUY	$415.85 - $478.97 $8.94 Million - $10.3 Million	21,500 Added 20.19%	128,000 $60.4 Million
Q3 2021 Oct 28, 2021	BUY	$408.95 - $454.05 $14.3 Million - $15.9 Million	35,000 Added 48.95%	106,500 $45.3 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $903,000 - $1.03 Million	2,500 Added 3.62%	71,500 $29.3 Million
Q1 2021 May 04, 2021	BUY	$305.95 - $361.74 $7.65 Million - $9.04 Million	25,000 Added 56.82%	69,000 $24.3 Million
Q4 2020 Feb 11, 2021	SELL	$313.63 - $364.97 $9.57 Million - $11.1 Million	-30,500 Reduced 40.94%	44,000 $14.5 Million
Q3 2020 Nov 10, 2020	SELL	$333.25 - $378.41 $3.17 Million - $3.59 Million	-9,500 Reduced 11.31%	74,500 $26.9 Million
Q2 2020 Jul 21, 2020	SELL	$234.33 - $333.38 $6.87 Million - $9.77 Million	-29,320 Reduced 25.87%	84,000 $27.7 Million
Q1 2020 Apr 29, 2020	BUY	$192.05 - $311.16 $11.1 Million - $18 Million	57,820 Added 104.18%	113,320 $27.8 Million
Q4 2019 Feb 04, 2020	BUY	$236.44 - $274.38 $13.1 Million - $15.2 Million	55,500 New	55,500 $15.2 Million
Q4 2018 Feb 01, 2019	SELL	$159.0 - $199.41 $11.7 Million - $14.7 Million	-73,496 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$195.39 - $214.78 $14.4 Million - $15.8 Million	73,496 New	73,496 $14.4 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 $160B
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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Sea Town Holdings Pte. Ltd. S&P Global Inc. Transaction History