Assenagon Asset Management S.A. S&P Global Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in S&P Global Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 410,242 shares of SPGI stock, worth $202 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
410,242
Previous 463,383
11.47%
Holding current value
$202 Million
Previous $207 Million
2.55%
% of portfolio
0.44%
Previous 0.53%
Shares
27 transactions
Others Institutions Holding SPGI
# of Institutions
2,113Shares Held
264MCall Options Held
1.46MPut Options Held
1.12M-
Vanguard Group Inc Valley Forge, PA29.6MShares$14.6 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY25.8MShares$12.7 Billion0.26% of portfolio
-
State Street Corp Boston, MA14MShares$6.87 Billion0.3% of portfolio
-
Chris Hohn Tci Fund Management LTD | London, X010.4MShares$5.11 Billion13.96% of portfolio
-
Wellington Management Group LLP Boston, MA8.87MShares$4.36 Billion0.82% of portfolio
About S&P Global Inc.
- Ticker SPGI
- Exchange NYSE
- Sector Financial Services
- Industry Financial Data & Stock Exchanges
- Shares Outstandng 325,800,000
- Market Cap $160B
- 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...