A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 1,260,084 shares of SPGI stock, worth $617 Million. This represents 11.1% of its overall portfolio holdings.

Number of Shares
1,260,084
Previous 1,293,564 2.59%
Holding current value
$617 Million
Previous $577 Million 12.84%
% of portfolio
11.1%
Previous 10.52%

Shares

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

Oct 18, 2024

SELL
$446.32 - $527.38 $14.9 Million - $17.7 Million
-33,480 Reduced 2.59%
1,260,084 $651 Million
Q2 2024

Jul 31, 2024

SELL
$408.56 - $448.91 $32 Million - $35.2 Million
-78,391 Reduced 5.71%
1,293,564 $577 Million
Q1 2024

May 02, 2024

SELL
$418.48 - $459.72 $344,409 - $378,349
-823 Reduced 0.06%
1,371,955 $584 Million
Q4 2023

Jan 30, 2024

SELL
$342.48 - $441.84 $7.39 Million - $9.53 Million
-21,576 Reduced 1.55%
1,372,778 $605 Million
Q3 2023

Oct 25, 2023

BUY
$363.06 - $428.41 $5.61 Million - $6.62 Million
15,451 Added 1.12%
1,394,354 $510 Million
Q2 2023

Jul 19, 2023

SELL
$338.83 - $400.89 $72.8 Million - $86.1 Million
-214,807 Reduced 13.48%
1,378,903 $553 Million
Q1 2023

May 02, 2023

BUY
$324.79 - $383.16 $13 Million - $15.4 Million
40,109 Added 2.58%
1,593,710 $549 Million
Q4 2022

Jan 23, 2023

BUY
$286.62 - $362.67 $34.4 Million - $43.5 Million
120,080 Added 8.38%
1,553,601 $0
Q3 2022

Oct 27, 2022

BUY
$305.35 - $393.2 $4.63 Million - $5.96 Million
15,150 Added 1.07%
1,433,521 $438 Million
Q2 2022

Jul 15, 2022

BUY
$316.03 - $414.99 $3.25 Million - $4.26 Million
10,272 Added 0.73%
1,418,371 $478 Million
Q1 2022

Apr 22, 2022

SELL
$373.37 - $461.1 $37.1 Million - $45.9 Million
-99,476 Reduced 6.6%
1,408,099 $578 Million
Q4 2021

Feb 01, 2022

BUY
$415.85 - $478.97 $963,524 - $1.11 Million
2,317 Added 0.15%
1,507,575 $711 Million
Q3 2021

Nov 03, 2021

BUY
$408.95 - $454.05 $9.12 Million - $10.1 Million
22,312 Added 1.5%
1,505,258 $640 Million
Q2 2021

Aug 02, 2021

BUY
$361.2 - $412.36 $17.2 Million - $19.7 Million
47,699 Added 3.32%
1,482,946 $609 Million
Q1 2021

Apr 22, 2021

BUY
$305.95 - $361.74 $15.3 Million - $18.1 Million
50,046 Added 3.61%
1,435,247 $506 Million
Q4 2020

Jan 19, 2021

BUY
$313.63 - $364.97 $1.63 Million - $1.9 Million
5,211 Added 0.38%
1,385,201 $455 Million
Q3 2020

Nov 06, 2020

SELL
$333.25 - $378.41 $39.1 Million - $44.4 Million
-117,400 Reduced 7.84%
1,379,990 $498 Million
Q2 2020

Jul 15, 2020

SELL
$234.33 - $333.38 $28.1 Million - $40 Million
-119,851 Reduced 7.41%
1,497,390 $493 Million
Q1 2020

Apr 14, 2020

BUY
$192.05 - $311.16 $5.87 Million - $9.51 Million
30,578 Added 1.93%
1,617,241 $396 Million
Q4 2019

Feb 18, 2020

SELL
$236.44 - $274.38 $743,367 - $862,650
-3,144 Reduced 0.2%
1,586,663 $433 Million
Q3 2019

Dec 02, 2019

SELL
$231.48 - $267.75 $1.35 Million - $1.56 Million
-5,827 Reduced 0.37%
1,589,807 $389 Million
Q2 2019

Dec 02, 2019

SELL
$208.68 - $231.28 $958,884 - $1.06 Million
-4,595 Reduced 0.29%
1,595,634 $363 Million
Q2 2019

Sep 16, 2019

BUY
$208.68 - $231.28 $9.59 Million - $10.6 Million
45,947 Added 2.96%
1,600,229 $365 Million
Q1 2019

Dec 02, 2019

BUY
$164.37 - $210.55 $2.11 Million - $2.7 Million
12,819 Added 0.83%
1,554,282 $327 Million
Q4 2018

Dec 19, 2019

BUY
$159.0 - $199.41 $83.3 Million - $104 Million
523,753 Added 51.46%
1,541,463 $262 Million
Q3 2018

Dec 19, 2019

BUY
$195.39 - $214.78 $2.09 Million - $2.3 Million
10,702 Added 1.06%
1,017,710 $199 Million
Q2 2018

Dec 19, 2019

BUY
$186.63 - $208.68 $4.37 Million - $4.88 Million
23,391 Added 2.38%
1,007,008 $205 Million
Q1 2018

Dec 19, 2019

BUY
$166.36 - $195.96 $164 Million - $193 Million
983,617 New
983,617 $188 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 $160B
  • 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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