Gluskin Sheff & Assoc Inc S&P Global Inc. Transaction History

Gluskin Sheff & Assoc Inc

$797 Million
Q4 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 55,673 shares of SPGI stock, worth $27.1 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

55,673

Previous 51,667 7.75%

Holding current value

$27.1 Million

Previous $26.7 Million 3.87%

% of portfolio

3.48%

Previous 3.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$480.36 - $529.17 $1.92 Million - $2.12 Million	4,006 Added 7.75%	55,673 $27.7 Million
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $2.06 Million - $2.43 Million	-4,608 Reduced 8.19%	51,667 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $1.06 Million - $1.17 Million	2,603 Added 4.85%	56,275 $25.1 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $2.9 Million - $3.19 Million	-6,930 Reduced 11.44%	53,672 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $5.37 Million - $6.93 Million	-15,691 Reduced 20.57%	60,602 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $2.09 Million - $2.47 Million	-5,757 Reduced 7.02%	76,293 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $1.05 Million - $1.25 Million	-3,113 Reduced 3.66%	82,050 $32.9 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $87,368 - $103,070	269 Added 0.32%	85,163 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $1.2 Million - $1.52 Million	4,189 Added 5.19%	84,894 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $9.18 Million - $11.8 Million	30,063 Added 59.36%	80,705 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $170,656 - $224,094	-540 Reduced 1.06%	50,642 $17.1 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $1.93 Million - $2.38 Million	5,171 Added 11.24%	51,182 $21 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $178,399 - $205,478	429 Added 0.94%	46,011 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $27,399 - $30,421	67 Added 0.15%	45,582 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $52,735 - $60,204	146 Added 0.32%	45,515 $18.7 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $39,161 - $46,302	-128 Reduced 0.28%	45,369 $16 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $923,013 - $1.07 Million	2,943 Added 6.92%	45,497 $15 Million
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $293,926 - $333,757	-882 Reduced 2.03%	42,554 $15.3 Million
Q2 2020 Aug 11, 2020	SELL	$234.33 - $333.38 $706,504 - $1.01 Million	-3,015 Reduced 6.49%	43,436 $14.3 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $41,290 - $66,899	-215 Reduced 0.46%	46,451 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$236.44 - $274.38 $75,187 - $87,252	-318 Reduced 0.68%	46,666 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$231.48 - $267.75 $10.9 Million - $12.6 Million	46,984 New	46,984 $11.5 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...

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Gluskin Sheff & Assoc Inc S&P Global Inc. Transaction History