A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in S&P Global Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 69,704 shares of SPGI stock, worth $34.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
69,704
Previous 70,310 0.86%
Holding current value
$34.3 Million
Previous $31.4 Million 14.84%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 07, 2024

SELL
$446.32 - $527.38 $270,469 - $319,592
-606 Reduced 0.86%
69,704 $36 Million
Q2 2024

Aug 12, 2024

SELL
$408.56 - $448.91 $91,926 - $101,004
-225 Reduced 0.32%
70,310 $31.4 Million
Q1 2024

May 08, 2024

SELL
$418.48 - $459.72 $174,506 - $191,703
-417 Reduced 0.59%
70,535 $30 Million
Q4 2023

Feb 09, 2024

BUY
$342.48 - $441.84 $1.89 Million - $2.44 Million
5,525 Added 8.44%
70,952 $31.3 Million
Q3 2023

Nov 09, 2023

BUY
$363.06 - $428.41 $2.99 Million - $3.52 Million
8,223 Added 14.37%
65,427 $23.9 Million
Q2 2023

Aug 09, 2023

BUY
$338.83 - $400.89 $473,006 - $559,642
1,396 Added 2.5%
57,204 $22.9 Million
Q1 2023

May 09, 2023

SELL
$324.79 - $383.16 $155,899 - $183,916
-480 Reduced 0.85%
55,808 $19.2 Million
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $1.85 Million - $2.34 Million
6,454 Added 12.95%
56,288 $18.9 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $214,966 - $276,812
-704 Reduced 1.39%
49,834 $15.2 Million
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $994,230 - $1.31 Million
3,146 Added 6.64%
50,538 $17 Million
Q1 2022

May 12, 2022

BUY
$373.37 - $461.1 $17 Million - $20.9 Million
45,413 Added 2294.74%
47,392 $19.4 Million
Q4 2021

Feb 11, 2022

SELL
$415.85 - $478.97 $76,516 - $88,130
-184 Reduced 8.51%
1,979 $934,000
Q3 2021

Nov 10, 2021

SELL
$408.95 - $454.05 $6.85 Million - $7.61 Million
-16,757 Reduced 88.57%
2,163 $919,000
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $4.41 Million - $5.03 Million
-12,199 Reduced 39.2%
18,920 $7.77 Million
Q1 2021

May 12, 2021

BUY
$305.95 - $361.74 $135,841 - $160,612
444 Added 1.45%
31,119 $11 Million
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $2.24 Million - $2.61 Million
7,148 Added 30.38%
30,675 $10.1 Million
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $2.92 Million - $3.31 Million
8,753 Added 59.25%
23,527 $8.48 Million
Q2 2020

Aug 11, 2020

SELL
$234.33 - $333.38 $196,837 - $280,039
-840 Reduced 5.38%
14,774 $4.87 Million
Q1 2020

May 14, 2020

SELL
$192.05 - $311.16 $24,006 - $38,895
-125 Reduced 0.79%
15,614 $3.83 Million
Q4 2019

Feb 11, 2020

SELL
$236.44 - $274.38 $10,403 - $12,072
-44 Reduced 0.28%
15,739 $4.3 Million
Q3 2019

Nov 14, 2019

BUY
$231.48 - $267.75 $309,257 - $357,714
1,336 Added 9.25%
15,783 $3.87 Million
Q2 2019

Aug 13, 2019

SELL
$208.68 - $231.28 $18,155 - $20,121
-87 Reduced 0.6%
14,447 $3.29 Million
Q1 2019

May 07, 2019

BUY
$164.37 - $210.55 $139,057 - $178,125
846 Added 6.18%
14,534 $3.06 Million
Q4 2018

Feb 11, 2019

SELL
$159.0 - $199.41 $1.11 Million - $1.39 Million
-6,950 Reduced 33.68%
13,688 $2.33 Million
Q3 2018

Nov 08, 2018

SELL
$195.39 - $214.78 $1.11 Million - $1.22 Million
-5,668 Reduced 21.55%
20,638 $4.03 Million
Q2 2018

Aug 03, 2018

BUY
$186.63 - $208.68 $669,441 - $748,535
3,587 Added 15.79%
26,306 $5.36 Million
Q1 2018

May 09, 2018

SELL
$166.36 - $195.96 $14,972 - $17,636
-90 Reduced 0.39%
22,719 $4.34 Million
Q4 2017

Feb 13, 2018

BUY
$155.5 - $172.57 $296,694 - $329,263
1,908 Added 9.13%
22,809 $3.86 Million
Q3 2017

Nov 09, 2017

BUY
$148.28 - $156.82 $3.1 Million - $3.28 Million
20,901
20,901 $3.27 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.