A detailed history of Sompo Asset Management Co., Ltd. transactions in S&P Global Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 12,363 shares of SPGI stock, worth $5.98 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
12,363
Previous 16,063 23.03%
Holding current value
$5.98 Million
Previous $6.83 Million 19.33%
% of portfolio
0.93%
Previous 1.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $1.51 Million - $1.66 Million
-3,700 Reduced 23.03%
12,363 $5.51 Million
Q1 2024

May 14, 2024

SELL
$418.48 - $459.72 $276,196 - $303,415
-660 Reduced 3.95%
16,063 $6.83 Million
Q4 2023

Feb 13, 2024

SELL
$342.48 - $441.84 $150,691 - $194,409
-440 Reduced 2.56%
16,723 $7.37 Million
Q3 2023

Nov 09, 2023

BUY
$363.06 - $428.41 $65,350 - $77,113
180 Added 1.06%
17,163 $6.27 Million
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $843,686 - $998,216
2,490 Added 17.18%
16,983 $6.81 Million
Q1 2023

May 09, 2023

BUY
$324.79 - $383.16 $1.07 Million - $1.26 Million
3,280 Added 29.25%
14,493 $5 Million
Q4 2022

Feb 01, 2023

BUY
$286.62 - $362.67 $51,591 - $65,280
180 Added 1.63%
11,213 $3.76 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $12,214 - $15,728
-40 Reduced 0.36%
11,033 $3.37 Million
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $233,862 - $307,092
-740 Reduced 6.26%
11,073 $3.73 Million
Q1 2022

May 11, 2022

BUY
$373.37 - $461.1 $594,778 - $734,532
1,593 Added 15.59%
11,813 $4.85 Million
Q4 2021

Feb 11, 2022

SELL
$415.85 - $478.97 $320,204 - $368,806
-770 Reduced 7.01%
10,220 $4.82 Million
Q3 2021

Nov 09, 2021

SELL
$408.95 - $454.05 $192,206 - $213,403
-470 Reduced 4.1%
10,990 $4.67 Million
Q2 2021

Aug 16, 2021

SELL
$361.2 - $412.36 $43,344 - $49,483
-120 Reduced 1.04%
11,460 $4.7 Million
Q1 2021

May 14, 2021

SELL
$305.95 - $361.74 $1.17 Million - $1.39 Million
-3,830 Reduced 24.85%
11,580 $4.09 Million
Q4 2020

Feb 08, 2021

BUY
$313.63 - $364.97 $1.71 Million - $1.99 Million
5,440 Added 54.56%
15,410 $5.07 Million
Q3 2020

Nov 06, 2020

SELL
$333.25 - $378.41 $129,967 - $147,579
-390 Reduced 3.76%
9,970 $3.6 Million
Q2 2020

Aug 05, 2020

BUY
$234.33 - $333.38 $1.18 Million - $1.68 Million
5,040 Added 94.74%
10,360 $3.41 Million
Q1 2020

May 11, 2020

BUY
$192.05 - $311.16 $480,125 - $777,900
2,500 Added 88.65%
5,320 $1.3 Million
Q4 2019

Feb 10, 2020

BUY
$236.44 - $274.38 $186,787 - $216,760
790 Added 38.92%
2,820 $770,000
Q3 2019

Nov 01, 2019

BUY
$231.48 - $267.75 $157,406 - $182,070
680 Added 50.37%
2,030 $497,000
Q2 2019

Aug 02, 2019

BUY
$208.68 - $231.28 $281,718 - $312,228
1,350 New
1,350 $308,000

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 $157B
  • 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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