A detailed history of Delta Asset Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 134,925 shares of SPGI stock, worth $64.8 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
134,925
Previous 136,127 0.88%
Holding current value
$64.8 Million
Previous $57.9 Million 3.9%
% of portfolio
5.45%
Previous 5.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$408.56 - $448.91 $491,089 - $539,589
-1,202 Reduced 0.88%
134,925 $60.2 Million
Q1 2024

May 13, 2024

SELL
$418.48 - $459.72 $111,315 - $122,285
-266 Reduced 0.2%
136,127 $57.9 Million
Q4 2023

Feb 09, 2024

SELL
$342.48 - $441.84 $716,125 - $923,887
-2,091 Reduced 1.51%
136,393 $60.1 Million
Q3 2023

Nov 09, 2023

SELL
$363.06 - $428.41 $111,096 - $131,093
-306 Reduced 0.22%
138,484 $50.6 Million
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $473,345 - $560,043
1,397 Added 1.02%
138,790 $55.6 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $169,540 - $200,009
-522 Reduced 0.38%
137,393 $47.4 Million
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $144,456 - $182,785
504 Added 0.37%
137,915 $46.2 Million
Q3 2022

Nov 09, 2022

SELL
$305.35 - $393.2 $82,139 - $105,770
-269 Reduced 0.2%
137,411 $42 Million
Q2 2022

Aug 11, 2022

BUY
$316.03 - $414.99 $187,089 - $245,674
592 Added 0.43%
137,680 $46.4 Million
Q1 2022

May 12, 2022

BUY
$373.37 - $461.1 $2.71 Million - $3.34 Million
7,252 Added 5.59%
137,088 $56.2 Million
Q4 2021

Feb 09, 2022

SELL
$415.85 - $478.97 $279,451 - $321,867
-672 Reduced 0.51%
129,836 $61.3 Million
Q3 2021

Nov 03, 2021

BUY
$408.95 - $454.05 $52,754 - $58,572
129 Added 0.1%
130,508 $55.5 Million
Q2 2021

Aug 02, 2021

SELL
$361.2 - $412.36 $312,799 - $357,103
-866 Reduced 0.66%
130,379 $53.5 Million
Q1 2021

Apr 28, 2021

BUY
$305.95 - $361.74 $578,245 - $683,688
1,890 Added 1.46%
131,245 $46.3 Million
Q4 2020

Feb 02, 2021

SELL
$313.63 - $364.97 $108,829 - $126,644
-347 Reduced 0.27%
129,355 $42.5 Million
Q3 2020

Oct 28, 2020

SELL
$333.25 - $378.41 $336,249 - $381,815
-1,009 Reduced 0.77%
129,702 $46.8 Million
Q2 2020

Jul 23, 2020

BUY
$234.33 - $333.38 $294,084 - $418,391
1,255 Added 0.97%
130,711 $43.1 Million
Q1 2020

Apr 27, 2020

SELL
$192.05 - $311.16 $531,978 - $861,913
-2,770 Reduced 2.09%
129,456 $31.7 Million
Q4 2019

Jan 31, 2020

SELL
$236.44 - $274.38 $217,288 - $252,155
-919 Reduced 0.69%
132,226 $36.1 Million
Q3 2019

Oct 31, 2019

BUY
$231.48 - $267.75 $338,192 - $391,182
1,461 Added 1.11%
133,145 $32.6 Million
Q2 2019

Jul 26, 2019

SELL
$208.68 - $231.28 $262,728 - $291,181
-1,259 Reduced 0.95%
131,684 $30 Million
Q1 2019

Apr 30, 2019

SELL
$164.37 - $210.55 $684,436 - $876,730
-4,164 Reduced 3.04%
132,943 $28 Million
Q4 2018

Feb 08, 2019

SELL
$159.0 - $199.41 $695,466 - $872,219
-4,374 Reduced 3.09%
137,107 $23.3 Million
Q3 2018

Oct 22, 2018

BUY
$195.39 - $214.78 $423,410 - $465,428
2,167 Added 1.56%
141,481 $27.6 Million
Q2 2018

Jul 23, 2018

SELL
$186.63 - $208.68 $80,437 - $89,941
-431 Reduced 0.31%
139,314 $28.4 Million
Q1 2018

Apr 26, 2018

SELL
$166.36 - $195.96 $19,796 - $23,319
-119 Reduced 0.09%
139,745 $26.7 Million
Q4 2017

Jan 23, 2018

SELL
$155.5 - $172.57 $363,870 - $403,813
-2,340 Reduced 1.65%
139,864 $23.7 Million
Q3 2017

Oct 26, 2017

BUY
$148.28 - $156.82 $21.1 Million - $22.3 Million
142,204
142,204 $22.2 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 $157B
  • 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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