A detailed history of Clearbridge Investments, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,448,540 shares of SPGI stock, worth $745 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,448,540
Previous 1,461,169 0.86%
Holding current value
$745 Million
Previous $652 Million 14.83%
% of portfolio
0.61%
Previous 0.55%

Shares

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

Nov 12, 2024

SELL
$446.32 - $527.38 $5.64 Million - $6.66 Million
-12,629 Reduced 0.86%
1,448,540 $748 Million
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $8.43 Million - $9.26 Million
20,624 Added 1.43%
1,461,169 $652 Million
Q1 2024

May 13, 2024

SELL
$418.48 - $459.72 $89.4 Million - $98.3 Million
-213,749 Reduced 12.92%
1,440,545 $613 Million
Q4 2023

Feb 09, 2024

BUY
$342.48 - $441.84 $6.81 Million - $8.78 Million
19,874 Added 1.22%
1,654,294 $729 Million
Q3 2023

Nov 13, 2023

SELL
$363.06 - $428.41 $135 Million - $159 Million
-372,091 Reduced 18.54%
1,634,420 $597 Million
Q2 2023

Aug 11, 2023

SELL
$338.83 - $400.89 $29.7 Million - $35.2 Million
-87,687 Reduced 4.19%
2,006,511 $804 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $51.4 Million - $60.7 Million
-158,327 Reduced 7.03%
2,094,198 $722 Million
Q4 2022

Feb 10, 2023

SELL
$286.62 - $362.67 $75.4 Million - $95.4 Million
-262,947 Reduced 10.45%
2,252,525 $754 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $45.9 Million - $59.1 Million
-150,423 Reduced 5.64%
2,515,472 $768 Million
Q2 2022

Aug 11, 2022

BUY
$316.03 - $414.99 $138 Million - $181 Million
435,668 Added 19.53%
2,665,895 $899 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $825 Million - $1.02 Billion
2,210,296 Added 11089.74%
2,230,227 $915 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $30,671 - $34,053
-75 Reduced 0.37%
19,931 $8.47 Million
Q2 2021

Aug 13, 2021

BUY
$361.2 - $412.36 $1.6 Million - $1.82 Million
4,425 Added 28.4%
20,006 $8.21 Million
Q1 2021

May 13, 2021

BUY
$305.95 - $361.74 $9,484 - $11,213
31 Added 0.2%
15,581 $5.5 Million
Q4 2020

Feb 10, 2021

SELL
$313.63 - $364.97 $3,136 - $3,649
-10 Reduced 0.06%
15,550 $5.11 Million
Q3 2020

Nov 12, 2020

SELL
$333.25 - $378.41 $16,995 - $19,298
-51 Reduced 0.33%
15,560 $5.61 Million
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $22,027 - $31,337
94 Added 0.61%
15,611 $5.14 Million
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $10,370 - $16,802
54 Added 0.35%
15,517 $3.8 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $5,438 - $6,310
23 Added 0.15%
15,463 $4.3 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $39,814 - $46,053
-172 Reduced 1.1%
15,440 $3.78 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $22,746 - $25,209
109 Added 0.7%
15,612 $0
Q1 2019

May 15, 2019

SELL
$164.37 - $210.55 $79,390 - $101,695
-483 Reduced 3.02%
15,503 $3.26 Million
Q4 2018

Feb 14, 2019

BUY
$159.0 - $199.41 $80,136 - $100,502
504 Added 3.26%
15,986 $2.72 Million
Q3 2018

Nov 14, 2018

SELL
$195.39 - $214.78 $92,028 - $101,161
-471 Reduced 2.95%
15,482 $3.03 Million
Q2 2018

Aug 14, 2018

BUY
$186.63 - $208.68 $100,406 - $112,269
538 Added 3.49%
15,953 $3.25 Million
Q1 2018

May 15, 2018

BUY
$166.36 - $195.96 $1,330 - $1,567
8 Added 0.05%
15,415 $2.95 Million
Q4 2017

Feb 14, 2018

BUY
$155.5 - $172.57 $74,640 - $82,833
480 Added 3.22%
15,407 $2.61 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $28,173 - $29,795
190 Added 1.29%
14,927 $2.33 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,737
14,737 $2.15 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 $168B
  • 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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