Bamco Inc S&P Global Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Bamco Inc holds 45,241 shares of SPGI stock, worth $22.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,241

Previous 44,011 2.79%

Holding current value

$22.8 Million

Previous $19.6 Million 19.07%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $548,973 - $648,677	1,230 Added 2.79%	45,241 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $3.16 Million - $3.47 Million	7,737 Added 21.33%	44,011 $19.6 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $4.88 Million - $5.36 Million	11,667 Added 47.41%	36,274 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $2.52 Million - $3.26 Million	7,370 Added 42.76%	24,607 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $792,196 - $934,790	2,182 Added 14.49%	17,237 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $1.11 Million - $1.31 Million	3,279 Added 27.84%	15,055 $6.04 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $68,205 - $80,463	210 Added 1.82%	11,776 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $265,410 - $335,832	926 Added 8.7%	11,566 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $733,505 - $963,191	-2,321 Reduced 17.91%	10,640 $3.59 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $16.3 Million - $20.1 Million	-43,551 Reduced 77.07%	12,961 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $41,585 - $47,897	100 Added 0.18%	56,512 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $517,730 - $574,827	1,266 Added 2.3%	56,412 $24 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $75,852 - $86,595	210 Added 0.38%	55,146 $22.6 Million
Q1 2021 May 19, 2021	SELL	$305.95 - $361.74 $908,365 - $1.07 Million	-2,969 Reduced 5.13%	54,936 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $2.85 Million - $3.32 Million	9,091 Added 18.62%	57,905 $19 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $2.4 Million - $2.73 Million	7,216 Added 17.35%	48,814 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $1.06 Million - $1.5 Million	4,514 Added 12.17%	41,598 $13.7 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $725,372 - $1.18 Million	3,777 Added 11.34%	37,084 $9.09 Million
Q4 2019 Feb 18, 2020	BUY	$236.44 - $274.38 $225,090 - $261,209	952 Added 2.94%	33,307 $9.09 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $315,044 - $364,407	1,361 Added 4.39%	32,355 $7.93 Million
Q2 2019 Aug 15, 2019	BUY	$208.68 - $231.28 $21,494 - $23,821	103 Added 0.33%	30,994 $7.06 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $381,282 - $478,185	2,398 Added 8.42%	30,891 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $661,981 - $727,674	3,388 Added 13.5%	28,493 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $9,518 - $10,642	51 Added 0.2%	25,105 $5.12 Million
Q1 2018 May 09, 2018	BUY	$166.36 - $195.96 $4.17 Million - $4.91 Million	25,054 New	25,054 $4.79 Million

Others Institutions Holding SPGI

# of Institutions

2,107

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

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...

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