A detailed history of Kornitzer Capital Management Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 40,533 shares of SPGI stock, worth $20.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
40,533
Previous 42,607 4.87%
Holding current value
$20.5 Million
Previous $19 Million 10.2%
% of portfolio
0.4%
Previous 0.37%

Shares

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

Oct 31, 2024

SELL
$446.32 - $527.38 $925,667 - $1.09 Million
-2,074 Reduced 4.87%
40,533 $20.9 Million
Q2 2024

Aug 02, 2024

SELL
$408.56 - $448.91 $329,299 - $361,821
-806 Reduced 1.86%
42,607 $19 Million
Q1 2024

May 01, 2024

SELL
$418.48 - $459.72 $3.71 Million - $4.08 Million
-8,871 Reduced 16.97%
43,413 $18.5 Million
Q4 2023

Jan 31, 2024

SELL
$342.48 - $441.84 $3.51 Million - $4.53 Million
-10,256 Reduced 16.4%
52,284 $23 Million
Q3 2023

Oct 31, 2023

SELL
$363.06 - $428.41 $10,891 - $12,852
-30 Reduced 0.05%
62,540 $22.9 Million
Q2 2023

Aug 01, 2023

SELL
$338.83 - $400.89 $64,038 - $75,768
-189 Reduced 0.3%
62,570 $25.1 Million
Q1 2023

May 09, 2023

SELL
$324.79 - $383.16 $719,409 - $848,699
-2,215 Reduced 3.41%
62,759 $21.6 Million
Q4 2022

Feb 02, 2023

SELL
$286.62 - $362.67 $2.91 Million - $3.68 Million
-10,142 Reduced 13.5%
64,974 $21.8 Million
Q3 2022

Nov 03, 2022

SELL
$305.35 - $393.2 $1.89 Million - $2.43 Million
-6,185 Reduced 7.61%
75,116 $22.9 Million
Q2 2022

Aug 03, 2022

SELL
$316.03 - $414.99 $16.5 Million - $21.7 Million
-52,200 Reduced 39.1%
81,301 $27.4 Million
Q1 2022

Apr 27, 2022

BUY
$373.37 - $461.1 $32.7 Million - $40.4 Million
87,566 Added 190.63%
133,501 $54.8 Million
Q4 2021

Feb 01, 2022

SELL
$415.85 - $478.97 $270,302 - $311,330
-650 Reduced 1.4%
45,935 $21.7 Million
Q3 2021

Nov 03, 2021

SELL
$408.95 - $454.05 $470,292 - $522,157
-1,150 Reduced 2.41%
46,585 $19.8 Million
Q2 2021

Jul 30, 2021

SELL
$361.2 - $412.36 $381,066 - $435,039
-1,055 Reduced 2.16%
47,735 $19.6 Million
Q1 2021

Apr 30, 2021

BUY
$305.95 - $361.74 $7.44 Million - $8.79 Million
24,303 Added 99.25%
48,790 $17.2 Million
Q3 2020

Oct 30, 2020

SELL
$333.25 - $378.41 $87,644 - $99,521
-263 Reduced 1.06%
24,487 $8.83 Million
Q2 2020

Aug 03, 2020

SELL
$234.33 - $333.38 $242,531 - $345,048
-1,035 Reduced 4.01%
24,750 $8.16 Million
Q1 2020

Apr 30, 2020

SELL
$192.05 - $311.16 $65,104 - $105,483
-339 Reduced 1.3%
25,785 $6.32 Million
Q4 2019

Jan 31, 2020

SELL
$236.44 - $274.38 $788,527 - $915,057
-3,335 Reduced 11.32%
26,124 $7.13 Million
Q3 2019

Nov 04, 2019

SELL
$231.48 - $267.75 $409,256 - $473,382
-1,768 Reduced 5.66%
29,459 $7.22 Million
Q2 2019

Jul 31, 2019

SELL
$208.68 - $231.28 $23.2 Million - $25.7 Million
-111,290 Reduced 78.09%
31,227 $7.11 Million
Q1 2019

May 01, 2019

BUY
$164.37 - $210.55 $22,189 - $28,424
135 Added 0.09%
142,517 $30 Million
Q4 2018

Jan 31, 2019

SELL
$159.0 - $199.41 $2.66 Million - $3.34 Million
-16,755 Reduced 10.53%
142,382 $24.2 Million
Q3 2018

Nov 13, 2018

SELL
$195.39 - $214.78 $10.3 Million - $11.3 Million
-52,505 Reduced 24.81%
159,137 $31.1 Million
Q2 2018

Aug 02, 2018

SELL
$186.63 - $208.68 $869,882 - $972,657
-4,661 Reduced 2.15%
211,642 $43.2 Million
Q1 2018

Apr 30, 2018

BUY
$166.36 - $195.96 $445,013 - $524,193
2,675 Added 1.25%
216,303 $41.3 Million
Q4 2017

Jan 31, 2018

SELL
$155.5 - $172.57 $663,985 - $736,873
-4,270 Reduced 1.96%
213,628 $36.2 Million
Q3 2017

Oct 31, 2017

BUY
$148.28 - $156.82 $32.3 Million - $34.2 Million
217,898
217,898 $34.1 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 $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
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