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 42,607 shares of SPGI stock, worth $20.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
42,607
Previous 43,413 1.86%
Holding current value
$20.7 Million
Previous $18.5 Million 2.88%
% of portfolio
0.37%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $159B
  • 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 Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc 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 Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.