A detailed history of Strategy Asset Managers LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 756 shares of SPGI stock, worth $365,382. This represents 0.07% of its overall portfolio holdings.

Number of Shares
756
Previous 789 4.18%
Holding current value
$365,382
Previous $335,000 0.6%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 02, 2024

SELL
$408.56 - $448.91 $13,482 - $14,814
-33 Reduced 4.18%
756 $337,000
Q1 2024

Apr 25, 2024

BUY
$418.48 - $459.72 $21,342 - $23,445
51 Added 6.91%
789 $335,000
Q4 2023

Feb 12, 2024

BUY
$342.48 - $441.84 $3,767 - $4,860
11 Added 1.51%
738 $325,000
Q3 2023

Nov 09, 2023

SELL
$363.06 - $428.41 $10,528 - $12,423
-29 Reduced 3.84%
727 $265,000
Q2 2023

Aug 24, 2023

BUY
$338.83 - $400.89 $5,760 - $6,815
17 Added 2.3%
756 $303,000
Q1 2023

May 02, 2023

BUY
$324.79 - $383.16 $324 - $383
1 Added 0.14%
739 $254,000
Q4 2022

Jan 13, 2023

SELL
$286.62 - $362.67 $10,031 - $12,693
-35 Reduced 4.53%
738 $247,000
Q3 2022

Oct 11, 2022

BUY
$305.35 - $393.2 $236,035 - $303,943
773 New
773 $236,000
Q2 2022

Jul 13, 2022

SELL
$316.03 - $414.99 $232,282 - $305,017
-735 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$373.37 - $461.1 $274,426 - $338,908
735 New
735 $301,000
Q4 2021

Jan 14, 2022

SELL
$415.85 - $478.97 $301,075 - $346,774
-724 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$408.95 - $454.05 $817 - $908
2 Added 0.28%
724 $307,000
Q2 2021

Aug 04, 2021

BUY
$361.2 - $412.36 $24,561 - $28,040
68 Added 10.4%
722 $296,000
Q1 2021

May 12, 2021

BUY
$305.95 - $361.74 $5,507 - $6,511
18 Added 2.83%
654 $231,000
Q4 2020

Feb 10, 2021

BUY
$313.63 - $364.97 $8,468 - $9,854
27 Added 4.43%
636 $209,000
Q3 2020

Nov 03, 2020

BUY
$333.25 - $378.41 $202,949 - $230,451
609 New
609 $219,000
Q3 2017

Nov 06, 2017

SELL
$148.28 - $156.82 $3.44 Million - $3.64 Million
-23,187 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
23,187
23,187 $3.39 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 $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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