A detailed history of Alkeon Capital Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 169,548 shares of SPGI stock, worth $87.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
169,548
Previous 169,700 0.09%
Holding current value
$87.2 Million
Previous $75.7 Million 15.73%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $67,840 - $80,161
-152 Reduced 0.09%
169,548 $87.6 Million
Q4 2023

Feb 13, 2024

SELL
$342.48 - $441.84 $65,756 - $84,833
-192 Reduced 0.11%
169,700 $74.8 Million
Q2 2023

Aug 11, 2023

SELL
$338.83 - $400.89 $36.7 Million - $43.5 Million
-108,457 Reduced 38.96%
169,892 $68.1 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $15.6 Million - $18.4 Million
-47,905 Reduced 14.68%
278,349 $96 Million
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $14.4 Million - $18.2 Million
-50,276 Reduced 13.35%
326,254 $109 Million
Q3 2022

Nov 10, 2022

SELL
$305.35 - $393.2 $13.8 Million - $17.7 Million
-45,103 Reduced 10.7%
376,530 $115 Million
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $87.6 Million - $115 Million
-277,168 Reduced 39.66%
421,633 $142 Million
Q1 2022

May 16, 2022

SELL
$373.37 - $461.1 $6.62 Million - $8.17 Million
-17,718 Reduced 2.47%
698,801 $287 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $20.8 Million - $23.9 Million
50,000 Added 7.5%
716,519 $338 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $60.6 Million - $67.3 Million
148,261 Added 28.61%
666,519 $283 Million
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $13.5 Million - $15.5 Million
37,500 Added 7.8%
518,258 $213 Million
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $30.9 Million - $36.5 Million
100,950 Added 26.58%
480,758 $170 Million
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $26.6 Million - $31 Million
84,808 Added 28.75%
379,808 $125 Million
Q3 2020

Nov 16, 2020

BUY
$333.25 - $378.41 $12.5 Million - $14.2 Million
37,500 Added 14.56%
295,000 $106 Million
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $17.6 Million - $25 Million
75,000 Added 41.1%
257,500 $84.8 Million
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $3.84 Million - $6.22 Million
20,000 Added 12.31%
182,500 $44.7 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $17.7 Million - $20.6 Million
75,000 Added 85.71%
162,500 $44.4 Million
Q3 2019

Nov 14, 2019

BUY
$231.48 - $267.75 $5.79 Million - $6.69 Million
25,000 Added 40.0%
87,500 $21.4 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $13 Million - $14.5 Million
62,500 New
62,500 $14.2 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 $168B
  • 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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