A detailed history of Allianz Asset Management Gmb H transactions in S&P Global Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 720,063 shares of SPGI stock, worth $368 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
720,063
Previous 904,535 20.39%
Holding current value
$368 Million
Previous $403 Million 7.79%
% of portfolio
0.53%
Previous 0.61%

Shares

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

Nov 12, 2024

SELL
$446.32 - $527.38 $82.3 Million - $97.3 Million
-184,472 Reduced 20.39%
720,063 $372 Million
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $48.9 Million - $53.7 Million
-119,606 Reduced 11.68%
904,535 $403 Million
Q1 2024

May 13, 2024

SELL
$418.48 - $459.72 $43.6 Million - $47.9 Million
-104,130 Reduced 9.23%
1,024,141 $436 Million
Q4 2023

Feb 12, 2024

SELL
$342.48 - $441.84 $11.2 Million - $14.4 Million
-32,683 Reduced 2.82%
1,128,271 $497 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $8 Million - $9.44 Million
22,037 Added 1.93%
1,160,954 $424 Million
Q2 2023

Aug 11, 2023

BUY
$338.83 - $400.89 $5.09 Million - $6.03 Million
15,035 Added 1.34%
1,138,917 $457 Million
Q1 2023

May 11, 2023

BUY
$324.79 - $383.16 $22.7 Million - $26.8 Million
70,028 Added 6.64%
1,123,882 $387 Million
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $12.4 Million - $15.7 Million
-43,272 Reduced 3.94%
1,053,854 $353 Million
Q3 2022

Nov 08, 2022

SELL
$305.35 - $393.2 $99.4 Million - $128 Million
-325,421 Reduced 22.88%
1,097,126 $335 Million
Q2 2022

Aug 12, 2022

SELL
$316.03 - $414.99 $41.7 Million - $54.8 Million
-132,009 Reduced 8.49%
1,422,547 $479 Million
Q1 2022

May 13, 2022

SELL
$373.37 - $461.1 $77.8 Million - $96.1 Million
-208,460 Reduced 11.82%
1,554,556 $638 Million
Q4 2021

Feb 11, 2022

BUY
$415.85 - $478.97 $1.38 Million - $1.59 Million
3,323 Added 0.19%
1,763,016 $832 Million
Q3 2021

Nov 10, 2021

SELL
$408.95 - $454.05 $11.3 Million - $12.6 Million
-27,662 Reduced 1.55%
1,759,693 $748 Million
Q2 2021

Aug 16, 2021

SELL
$361.2 - $412.36 $7.7 Million - $8.79 Million
-21,311 Reduced 1.18%
1,787,355 $734 Million
Q1 2021

May 13, 2021

SELL
$305.95 - $361.74 $81.9 Million - $96.8 Million
-267,553 Reduced 12.89%
1,808,666 $638 Million
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $21.4 Million - $24.9 Million
68,310 Added 3.4%
2,076,219 $683 Million
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $5.44 Million - $6.18 Million
16,320 Added 0.82%
2,007,909 $724 Million
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $27.2 Million - $38.7 Million
-115,956 Reduced 5.5%
1,991,589 $656 Million
Q1 2020

May 14, 2020

BUY
$192.05 - $311.16 $10.1 Million - $16.3 Million
52,440 Added 2.55%
2,107,545 $516 Million
Q4 2019

Feb 13, 2020

BUY
$236.44 - $274.38 $119 Million - $138 Million
504,482 Added 32.53%
2,055,105 $561 Million
Q3 2019

Nov 13, 2019

BUY
$231.48 - $267.75 $8.56 Million - $9.91 Million
36,997 Added 2.44%
1,550,623 $380 Million
Q2 2019

Aug 08, 2019

BUY
$208.68 - $231.28 $26.6 Million - $29.5 Million
127,487 Added 9.2%
1,513,626 $345 Million
Q1 2019

May 13, 2019

BUY
$164.37 - $210.55 $21.9 Million - $28.1 Million
133,302 Added 10.64%
1,386,139 $292 Million
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $11.2 Million - $14 Million
-70,409 Reduced 5.32%
1,252,837 $213 Million
Q3 2018

Nov 13, 2018

BUY
$195.39 - $214.78 $9.37 Million - $10.3 Million
47,934 Added 3.76%
1,323,246 $259 Million
Q2 2018

Aug 13, 2018

SELL
$186.63 - $208.68 $34.4 Million - $38.5 Million
-184,302 Reduced 12.63%
1,275,312 $260 Million
Q1 2018

May 14, 2018

SELL
$166.36 - $195.96 $9.95 Million - $11.7 Million
-59,817 Reduced 3.94%
1,459,614 $279 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $4.43 Million - $4.92 Million
-28,497 Reduced 1.84%
1,519,431 $257 Million
Q3 2017

Nov 13, 2017

BUY
$148.28 - $156.82 $5.65 Million - $5.98 Million
38,131 Added 2.53%
1,547,928 $242 Million
Q2 2017

Aug 14, 2017

BUY
N/A
270,956 Added 21.87%
1,509,797 $220 Million
Q1 2017

Apr 17, 2019

BUY
N/A
49,087 Added 4.13%
1,238,841 $162 Million
Q4 2016

Apr 17, 2019

BUY
N/A
235,055 Added 24.62%
1,189,754 $128 Million
Q3 2016

Apr 17, 2019

BUY
N/A
954,699
954,699 $120 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 $166B
  • 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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