A detailed history of Bls Capital Fondsmaeglerselskab A transactions in S&P Global Inc. stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 461,696 shares of SPGI stock, worth $226 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares
461,696
Previous 487,611 5.31%
Holding current value
$226 Million
Previous $207 Million 0.74%
% of portfolio
6.16%
Previous 5.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$408.56 - $448.91 $10.6 Million - $11.6 Million
-25,915 Reduced 5.31%
461,696 $206 Million
Q1 2024

May 14, 2024

SELL
$418.48 - $459.72 $25.6 Million - $28.2 Million
-61,250 Reduced 11.16%
487,611 $207 Million
Q4 2023

Feb 13, 2024

SELL
$342.48 - $441.84 $76.9 Million - $99.2 Million
-224,463 Reduced 29.03%
548,861 $242 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $9.6 Million - $11.3 Million
26,430 Added 3.54%
773,324 $283 Million
Q2 2023

Aug 11, 2023

BUY
$338.83 - $400.89 $45.2 Million - $53.5 Million
133,363 Added 21.74%
746,894 $299 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $1.28 Million - $1.51 Million
-3,942 Reduced 0.64%
613,531 $212 Million
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $34.3 Million - $43.3 Million
119,519 Added 24.0%
617,473 $207 Million
Q3 2022

Nov 10, 2022

SELL
$305.35 - $393.2 $890,400 - $1.15 Million
-2,916 Reduced 0.58%
497,954 $152 Million
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $32.9 Million - $43.2 Million
104,105 Added 26.24%
500,870 $169 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $23.8 Million - $29.4 Million
63,825 Added 19.17%
396,765 $163 Million
Q4 2021

Feb 10, 2022

BUY
$415.85 - $478.97 $3 Million - $3.46 Million
7,225 Added 2.22%
332,940 $157 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $828,123 - $919,451
2,025 Added 0.63%
325,715 $138 Million
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $1.85 Million - $2.11 Million
-5,125 Reduced 1.56%
323,690 $133 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $8.13 Million - $9.62 Million
26,580 Added 8.79%
328,815 $116 Million
Q4 2020

Feb 11, 2021

BUY
$313.63 - $364.97 $19.3 Million - $22.5 Million
61,600 Added 25.6%
302,235 $99.4 Million
Q3 2020

Nov 12, 2020

SELL
$333.25 - $378.41 $1.94 Million - $2.2 Million
-5,825 Reduced 2.36%
240,635 $86.8 Million
Q2 2020

Aug 12, 2020

SELL
$234.33 - $333.38 $12.7 Million - $18.1 Million
-54,200 Reduced 18.03%
246,460 $81.2 Million
Q1 2020

May 12, 2020

SELL
$192.05 - $311.16 $18.4 Million - $29.8 Million
-95,728 Reduced 24.15%
300,660 $73.7 Million
Q4 2019

Feb 12, 2020

BUY
$236.44 - $274.38 $2.19 Million - $2.54 Million
9,250 Added 2.39%
396,388 $108 Million
Q3 2019

Nov 12, 2019

SELL
$231.48 - $267.75 $1.59 Million - $1.84 Million
-6,889 Reduced 1.75%
387,138 $94.8 Million
Q2 2019

Aug 09, 2019

SELL
$208.68 - $231.28 $2.3 Million - $2.54 Million
-11,000 Reduced 2.72%
394,027 $89.8 Million
Q1 2019

May 10, 2019

BUY
$164.37 - $210.55 $5.61 Million - $7.18 Million
34,100 Added 9.19%
405,027 $85.3 Million
Q4 2018

Feb 08, 2019

BUY
$159.0 - $199.41 $15.4 Million - $19.3 Million
96,750 Added 35.29%
370,927 $63 Million
Q3 2018

Nov 09, 2018

BUY
$195.39 - $214.78 $175,851 - $193,302
900 Added 0.33%
274,177 $53.6 Million
Q2 2018

Aug 08, 2018

BUY
$186.63 - $208.68 $74,652 - $83,472
400 Added 0.15%
273,277 $55.7 Million
Q1 2018

May 08, 2018

BUY
$166.36 - $195.96 $12.1 Million - $14.3 Million
73,000 Added 36.52%
272,877 $52.1 Million
Q4 2017

Feb 12, 2018

BUY
$155.5 - $172.57 $684,200 - $759,308
4,400 Added 2.25%
199,877 $33.9 Million
Q3 2017

Nov 06, 2017

BUY
$148.28 - $156.82 $29 Million - $30.7 Million
195,477
195,477 $30.6 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 $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...
More about SPGI
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