A detailed history of Advisors Asset Management, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 20,405 shares of SPGI stock, worth $10.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,405
Previous 22,529 9.43%
Holding current value
$10.4 Million
Previous $10 Million 4.92%
% of portfolio
0.2%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$446.32 - $527.38 $947,983 - $1.12 Million
-2,124 Reduced 9.43%
20,405 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $473,521 - $520,286
1,159 Added 5.42%
22,529 $10 Million
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $128,891 - $141,593
308 Added 1.46%
21,370 $9.09 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $206,857 - $266,871
604 Added 2.95%
21,062 $9.28 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $79,286 - $93,808
234 Added 1.16%
20,458 $8.2 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $828,864 - $977,824
-2,552 Reduced 11.2%
20,224 $6.97 Million
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $1.53 Million - $1.93 Million
-5,326 Reduced 18.95%
22,776 $7.63 Million
Q3 2022

Nov 08, 2022

SELL
$305.35 - $393.2 $676,044 - $870,544
-2,214 Reduced 7.3%
28,102 $8.58 Million
Q2 2022

Aug 08, 2022

SELL
$316.03 - $414.99 $1.1 Million - $1.44 Million
-3,468 Reduced 10.27%
30,316 $10.2 Million
Q1 2022

May 17, 2022

SELL
$373.37 - $461.1 $105,290 - $130,030
-282 Reduced 0.83%
33,784 $13.9 Million
Q4 2021

Feb 15, 2022

BUY
$415.85 - $478.97 $449,533 - $517,766
1,081 Added 3.28%
34,066 $16.1 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $534,088 - $592,989
-1,306 Reduced 3.81%
32,985 $14 Million
Q2 2021

Jul 30, 2021

SELL
$361.2 - $412.36 $24,561 - $28,040
-68 Reduced 0.2%
34,291 $14.1 Million
Q1 2021

May 07, 2021

SELL
$305.95 - $361.74 $765,792 - $905,435
-2,503 Reduced 6.79%
34,359 $12.1 Million
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $618,478 - $719,720
-1,972 Reduced 5.08%
36,862 $12.1 Million
Q3 2020

Nov 16, 2020

SELL
$333.25 - $378.41 $1.26 Million - $1.43 Million
-3,779 Reduced 8.87%
38,834 $14 Million
Q2 2020

Aug 12, 2020

BUY
$234.33 - $333.38 $728,531 - $1.04 Million
3,109 Added 7.87%
42,613 $14 Million
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $377,186 - $611,118
-1,964 Reduced 4.74%
39,504 $9.68 Million
Q4 2019

Feb 14, 2020

SELL
$236.44 - $274.38 $456,092 - $529,279
-1,929 Reduced 4.45%
41,468 $11.3 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $1.04 Million - $1.2 Million
-4,475 Reduced 9.35%
43,397 $10.6 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $490,606 - $543,739
2,351 Added 5.16%
47,872 $10.9 Million
Q1 2019

May 15, 2019

BUY
$164.37 - $210.55 $209,078 - $267,819
1,272 Added 2.87%
45,521 $9.58 Million
Q4 2018

Jan 31, 2019

SELL
$159.0 - $199.41 $87,132 - $109,276
-548 Reduced 1.22%
44,249 $7.52 Million
Q3 2018

Nov 15, 2018

BUY
$195.39 - $214.78 $1.25 Million - $1.37 Million
6,384 Added 16.62%
44,797 $8.75 Million
Q2 2018

Aug 22, 2018

SELL
$186.63 - $208.68 $36.4 Million - $40.7 Million
-195,161 Reduced 83.55%
38,413 $7.83 Million
Q2 2018

Aug 15, 2018

BUY
$186.63 - $208.68 $37.7 Million - $42.2 Million
202,063 Added 641.25%
233,574 $7.83 Million
Q1 2018

May 15, 2018

BUY
$166.36 - $195.96 $360,668 - $424,841
2,168 Added 7.39%
31,511 $6.04 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $146,947 - $163,078
-945 Reduced 3.12%
29,343 $4.97 Million
Q3 2017

Nov 07, 2017

BUY
$148.28 - $156.82 $4.49 Million - $4.75 Million
30,288
30,288 $4.73 Million

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 $166B
  • 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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