Ycg, LLC S&P Global Inc. Transaction History

Ycg, LLC

$1.22 Billion
Q4 2024

A detailed history of Ycg, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Ycg, LLC holds 82,124 shares of SPGI stock, worth $39.4 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

82,124

Previous 82,222 0.12%

Holding current value

$39.4 Million

Previous $42.5 Million 3.71%

% of portfolio

3.35%

Previous 3.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$480.36 - $529.17 $47,075 - $51,858	-98 Reduced 0.12%	82,124 $40.9 Million
Q3 2024 Nov 04, 2024	BUY	$446.32 - $527.38 $1.11 Million - $1.32 Million	2,496 Added 3.13%	82,222 $42.5 Million
Q2 2024 Aug 06, 2024	BUY	$408.56 - $448.91 $122,976 - $135,121	301 Added 0.38%	79,726 $35.6 Million
Q1 2024 May 06, 2024	SELL	$418.48 - $459.72 $162,370 - $178,371	-388 Reduced 0.49%	79,425 $33.8 Million
Q4 2023 Jan 29, 2024	BUY	$342.48 - $441.84 $100,004 - $129,017	292 Added 0.37%	79,813 $35.2 Million
Q3 2023 Oct 24, 2023	BUY	$363.06 - $428.41 $5,445 - $6,426	15 Added 0.02%	79,521 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $35,915 - $42,494	-106 Reduced 0.13%	79,506 $31.9 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $28,256 - $33,334	-87 Reduced 0.11%	79,612 $27.4 Million
Q4 2022 Feb 03, 2023	BUY	$286.62 - $362.67 $7.41 Million - $9.38 Million	25,868 Added 48.05%	79,699 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$305.35 - $393.2 $287,029 - $369,608	940 Added 1.78%	53,831 $16.4 Million
Q2 2022 Aug 04, 2022	BUY	$316.03 - $414.99 $2.1 Million - $2.75 Million	6,630 Added 14.33%	52,891 $17.8 Million
Q1 2022 May 05, 2022	BUY	$373.37 - $461.1 $524,211 - $647,384	1,404 Added 3.13%	46,261 $19 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $18,713 - $21,553	45 Added 0.1%	44,857 $21.2 Million
Q3 2021 Nov 05, 2021	BUY	$408.95 - $454.05 $3.16 Million - $3.51 Million	7,724 Added 20.83%	44,812 $19 Million
Q2 2021 Aug 02, 2021	BUY	$361.2 - $412.36 $7.9 Million - $9.02 Million	21,877 Added 143.82%	37,088 $15.2 Million
Q1 2021 May 12, 2021	BUY	$305.95 - $361.74 $715,005 - $845,386	2,337 Added 18.15%	15,211 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $4.04 Million - $4.7 Million	12,874 New	12,874 $4.23 Million

Others Institutions Holding SPGI

# of Institutions

2,236

Shares Held

265M

Call Options Held

1.23M

Put Options Held

883K

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 $156B
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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