A detailed history of Allen Investment Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 933,764 shares of SPGI stock, worth $470 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
933,764
Previous 957,748 2.5%
Holding current value
$470 Million
Previous $427 Million 12.93%
% of portfolio
5.78%
Previous 5.25%

Shares

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

Nov 07, 2024

SELL
$446.32 - $527.38 $10.7 Million - $12.6 Million
-23,984 Reduced 2.5%
933,764 $482 Million
Q2 2024

Aug 08, 2024

BUY
$408.56 - $448.91 $22.3 Million - $24.6 Million
54,701 Added 6.06%
957,748 $427 Million
Q1 2024

May 07, 2024

BUY
$418.48 - $459.72 $32.6 Million - $35.8 Million
77,885 Added 9.44%
903,047 $384 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $20.7 Million - $26.7 Million
60,316 Added 7.89%
825,162 $364 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $4.19 Million - $4.94 Million
11,530 Added 1.53%
764,846 $279 Million
Q2 2023

Aug 07, 2023

BUY
$338.83 - $400.89 $29.1 Million - $34.4 Million
85,853 Added 12.86%
753,316 $302 Million
Q1 2023

May 09, 2023

BUY
$324.79 - $383.16 $3.35 Million - $3.95 Million
10,307 Added 1.57%
667,463 $230 Million
Q4 2022

Feb 10, 2023

BUY
$286.62 - $362.67 $34.1 Million - $43.1 Million
118,905 Added 22.09%
657,156 $220 Million
Q3 2022

Nov 07, 2022

BUY
$305.35 - $393.2 $28.9 Million - $37.3 Million
94,760 Added 21.37%
538,251 $164 Million
Q2 2022

Aug 08, 2022

BUY
$316.03 - $414.99 $23 Million - $30.3 Million
72,909 Added 19.67%
443,491 $149 Million
Q1 2022

May 05, 2022

BUY
$373.37 - $461.1 $35.1 Million - $43.3 Million
93,883 Added 33.93%
370,582 $152 Million
Q4 2021

Feb 10, 2022

SELL
$415.85 - $478.97 $7.03 Million - $8.1 Million
-16,915 Reduced 5.76%
276,699 $131 Million
Q3 2021

Nov 05, 2021

SELL
$408.95 - $454.05 $147,222 - $163,458
-360 Reduced 0.12%
293,614 $125 Million
Q2 2021

Aug 11, 2021

BUY
$361.2 - $412.36 $1.11 Million - $1.27 Million
3,078 Added 1.06%
293,974 $121 Million
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $991,889 - $1.17 Million
-3,242 Reduced 1.1%
290,896 $103 Million
Q4 2020

Feb 03, 2021

BUY
$313.63 - $364.97 $627 - $729
2 Added 0.0%
294,138 $96.7 Million
Q3 2020

Nov 03, 2020

SELL
$333.25 - $378.41 $95,976 - $108,982
-288 Reduced 0.1%
294,136 $106 Million
Q2 2020

Aug 10, 2020

BUY
$234.33 - $333.38 $23.4 Million - $33.2 Million
99,692 Added 51.19%
294,424 $97 Million
Q1 2020

May 07, 2020

BUY
$192.05 - $311.16 $2.68 Million - $4.34 Million
13,947 Added 7.71%
194,732 $47.7 Million
Q2 2019

Aug 12, 2019

BUY
$208.68 - $231.28 $769,820 - $853,191
3,689 Added 2.08%
180,785 $41.2 Million
Q1 2019

May 10, 2019

BUY
$164.37 - $210.55 $150,398 - $192,653
915 Added 0.52%
177,096 $37.3 Million
Q4 2018

Feb 05, 2019

SELL
$159.0 - $199.41 $9,063 - $11,366
-57 Reduced 0.03%
176,181 $29.9 Million
Q3 2018

Nov 06, 2018

BUY
$195.39 - $214.78 $10.8 Million - $11.8 Million
55,158 Added 45.56%
176,238 $34.4 Million
Q2 2018

Jul 30, 2018

SELL
$186.63 - $208.68 $1.23 Million - $1.38 Million
-6,597 Reduced 5.17%
121,080 $24.7 Million
Q4 2017

Feb 13, 2018

BUY
$155.5 - $172.57 $306,801 - $340,480
1,973 Added 1.57%
127,677 $21.6 Million
Q1 2017

Sep 22, 2017

SELL
N/A
-11,964 Reduced 8.69%
125,704 $16.4 Million
Q4 2016

Sep 22, 2017

SELL
N/A
-12,807 Reduced 8.51%
137,668 $14.8 Million
Q2 2016

Sep 22, 2017

BUY
N/A
150,475
150,475 $16.1 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 $164B
  • 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 Allen Investment Management LLC Portfolio

Follow Allen Investment Management LLC 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 Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.