Davis R M Inc S&P Global Inc. Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Davis R M Inc holds 3,430 shares of SPGI stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,426 0.12%

Holding current value

$1.67 Million

Previous $1.77 Million 3.45%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$480.36 - $529.17 $1,921 - $2,116	4 Added 0.12%	3,430 $1.71 Million
Q3 2024 Nov 12, 2024	SELL	$446.32 - $527.38 $892 - $1,054	-2 Reduced 0.06%	3,426 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$408.56 - $448.91 $2,042 - $2,244	-5 Reduced 0.15%	3,428 $1.53 Million
Q1 2024 May 10, 2024	SELL	$418.48 - $459.72 $35,989 - $39,535	-86 Reduced 2.44%	3,433 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $18,153 - $21,420	-50 Reduced 1.4%	3,519 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$338.83 - $400.89 $75,897 - $89,799	-224 Reduced 5.91%	3,569 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $114,648 - $145,068	400 Added 11.79%	3,793 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$305.35 - $393.2 $1.04 Million - $1.33 Million	3,393 New	3,393 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $1.11 Million - $1.26 Million	-3,061 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$305.95 - $361.74 $39,773 - $47,026	-130 Reduced 4.07%	3,061 $1.08 Million
Q4 2020 Jan 27, 2021	BUY	$313.63 - $364.97 $1 Million - $1.16 Million	3,191 New	3,191 $1.05 Million

Others Institutions Holding SPGI

# of Institutions

2,237

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 $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...

More about SPGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account