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 451,436 shares of SPGI stock, worth $227 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares
451,436
Previous 461,696 2.22%
Holding current value
$227 Million
Previous $206 Million 13.26%
% of portfolio
6.74%
Previous 6.16%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $4.58 Million - $5.41 Million
-10,260 Reduced 2.22%
451,436 $233 Million
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 $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 Bls Capital Fondsmaeglerselskab A Portfolio

Follow Bls Capital Fondsmaeglerselskab A 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 Bls Capital Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bls Capital Fondsmaeglerselskab A with notifications on news.