A detailed history of Edmond De Rothschild Holding S.A. transactions in S&P Global Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 14,666 shares of SPGI stock, worth $7.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,666
Previous 28,532 48.6%
Holding current value
$7.4 Million
Previous $12.7 Million 40.46%
% of portfolio
0.13%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $6.19 Million - $7.31 Million
-13,866 Reduced 48.6%
14,666 $7.58 Million
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $784,026 - $861,458
1,919 Added 7.21%
28,532 $12.7 Million
Q1 2024

May 08, 2024

SELL
$418.48 - $459.72 $112,989 - $124,124
-270 Reduced 1.0%
26,613 $11.3 Million
Q4 2023

Feb 12, 2024

BUY
$342.48 - $441.84 $623,998 - $805,032
1,822 Added 7.27%
26,883 $11.8 Million
Q3 2023

Nov 13, 2023

SELL
$363.06 - $428.41 $505,379 - $596,346
-1,392 Reduced 5.26%
25,061 $9.16 Million
Q2 2023

Aug 09, 2023

SELL
$338.83 - $400.89 $320,872 - $379,642
-947 Reduced 3.46%
26,453 $10.6 Million
Q1 2023

May 11, 2023

BUY
$324.79 - $383.16 $1.76 Million - $2.08 Million
5,428 Added 24.7%
27,400 $9.45 Million
Q4 2022

Feb 09, 2023

BUY
$286.62 - $362.67 $1.35 Million - $1.71 Million
4,703 Added 27.23%
21,972 $7.36 Million
Q3 2022

Nov 09, 2022

SELL
$305.35 - $393.2 $153,285 - $197,386
-502 Reduced 2.82%
17,269 $5.27 Million
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $389,032 - $510,852
1,231 Added 7.44%
17,771 $5.99 Million
Q1 2022

May 10, 2022

BUY
$373.37 - $461.1 $5.96 Million - $7.36 Million
15,959 Added 2746.82%
16,540 $6.79 Million
Q4 2021

Feb 10, 2022

BUY
$415.85 - $478.97 $235,786 - $271,575
567 Added 4050.0%
581 $274,000
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $8.96 Million - $9.95 Million
-21,906 Reduced 99.94%
14 $6,000
Q2 2021

Aug 11, 2021

SELL
$361.2 - $412.36 $3.24 Million - $3.69 Million
-8,960 Reduced 29.02%
21,920 $9 Million
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $9.08 Million - $10.7 Million
29,673 Added 2458.41%
30,880 $10.9 Million
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $222,677 - $259,128
-710 Reduced 37.04%
1,207 $397,000
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $283,929 - $322,405
852 Added 80.0%
1,917 $691,000
Q2 2020

Aug 07, 2020

BUY
$234.33 - $333.38 $172,232 - $245,034
735 Added 222.73%
1,065 $351,000
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $63,376 - $102,682
330 New
330 $81,000
Q1 2019

May 13, 2019

SELL
$164.37 - $210.55 $15,450 - $19,791
-94 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $105,417 - $132,208
-663 Reduced 87.58%
94 $16,000
Q3 2018

Nov 14, 2018

BUY
$195.39 - $214.78 $129,543 - $142,399
663 Added 705.32%
757 $148,000
Q2 2018

Aug 14, 2018

SELL
$186.63 - $208.68 $251,763 - $281,509
-1,349 Reduced 93.49%
94 $19,000
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $421,057 - $495,974
-2,531 Reduced 63.69%
1,443 $276,000
Q4 2017

Feb 14, 2018

SELL
$155.5 - $172.57 $42,607 - $47,284
-274 Reduced 6.45%
3,974 $673,000
Q3 2017

Nov 13, 2017

BUY
$148.28 - $156.82 $629,893 - $666,171
4,248
4,248 $664,000

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 $164B
  • 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

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.