A detailed history of Compagnie Lombard Odier S Cm A transactions in S&P Global Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 194,500 shares of SPGI stock, worth $95.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
194,500
Previous 215,296 9.66%
Holding current value
$95.7 Million
Previous $96 Million 4.64%
% of portfolio
1.64%
Previous 1.7%

Shares

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

Oct 11, 2024

SELL
$446.32 - $527.38 $9.28 Million - $11 Million
-20,796 Reduced 9.66%
194,500 $100 Million
Q2 2024

Jul 18, 2024

BUY
$408.56 - $448.91 $3.69 Million - $4.06 Million
9,042 Added 4.38%
215,296 $96 Million
Q1 2024

May 01, 2024

BUY
$418.48 - $459.72 $4.21 Million - $4.62 Million
10,050 Added 5.12%
206,254 $87.8 Million
Q4 2023

Jan 16, 2024

BUY
$342.48 - $441.84 $2.11 Million - $2.72 Million
6,160 Added 3.24%
196,204 $86.4 Million
Q3 2023

Oct 23, 2023

BUY
$363.06 - $428.41 $12.1 Million - $14.3 Million
33,400 Added 21.32%
190,044 $69.4 Million
Q2 2023

Aug 07, 2023

BUY
$338.83 - $400.89 $525,525 - $621,780
1,551 Added 1.0%
156,644 $62.8 Million
Q1 2023

May 01, 2023

SELL
$324.79 - $383.16 $793,786 - $936,443
-2,444 Reduced 1.55%
155,093 $53.5 Million
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $8.31 Million - $10.5 Million
-29,009 Reduced 15.55%
157,537 $52.8 Million
Q3 2022

Nov 09, 2022

SELL
$305.35 - $393.2 $6.98 Million - $8.98 Million
-22,849 Reduced 10.91%
186,546 $57 Million
Q2 2022

Aug 11, 2022

SELL
$316.03 - $414.99 $2 Million - $2.63 Million
-6,337 Reduced 2.94%
209,395 $70.6 Million
Q1 2022

Apr 27, 2022

BUY
$373.37 - $461.1 $906,542 - $1.12 Million
2,428 Added 1.14%
215,732 $88.5 Million
Q4 2021

Feb 09, 2022

SELL
$415.85 - $478.97 $1.67 Million - $1.92 Million
-4,009 Reduced 1.84%
213,304 $101 Million
Q3 2021

Oct 28, 2021

SELL
$408.95 - $454.05 $18.7 Million - $20.8 Million
-45,760 Reduced 17.39%
217,313 $92.3 Million
Q2 2021

Jul 15, 2021

SELL
$361.2 - $412.36 $11.4 Million - $13 Million
-31,555 Reduced 10.71%
263,073 $108 Million
Q1 2021

Apr 23, 2021

BUY
$305.95 - $361.74 $18.1 Million - $21.4 Million
59,237 Added 25.17%
294,628 $104 Million
Q4 2020

Feb 09, 2021

BUY
$313.63 - $364.97 $11.6 Million - $13.5 Million
36,963 Added 18.63%
235,391 $77.4 Million
Q3 2020

Nov 12, 2020

SELL
$333.25 - $378.41 $898,442 - $1.02 Million
-2,696 Reduced 1.34%
198,428 $71.5 Million
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $2.45 Million - $3.48 Million
-10,445 Reduced 4.94%
201,124 $66.3 Million
Q1 2020

May 13, 2020

BUY
$192.05 - $311.16 $5.73 Million - $9.28 Million
29,812 Added 16.4%
211,569 $51.9 Million
Q4 2019

Feb 13, 2020

BUY
$236.44 - $274.38 $953,798 - $1.11 Million
4,034 Added 2.27%
181,757 $49.6 Million
Q3 2019

Nov 12, 2019

SELL
$231.48 - $267.75 $486,108 - $562,275
-2,100 Reduced 1.17%
177,723 $43.5 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $451,166 - $500,027
2,162 Added 1.22%
179,823 $41 Million
Q1 2019

May 13, 2019

BUY
$164.37 - $210.55 $1.57 Million - $2.01 Million
9,568 Added 5.69%
177,661 $37.4 Million
Q4 2018

Feb 13, 2019

SELL
$159.0 - $199.41 $653,490 - $819,575
-4,110 Reduced 2.39%
168,093 $28.6 Million
Q3 2018

Nov 13, 2018

BUY
$195.39 - $214.78 $1.13 Million - $1.24 Million
5,790 Added 3.48%
172,203 $33.6 Million
Q2 2018

Aug 10, 2018

BUY
$186.63 - $208.68 $668,135 - $747,074
3,580 Added 2.2%
166,413 $33.9 Million
Q1 2018

May 11, 2018

BUY
$166.36 - $195.96 $1.87 Million - $2.2 Million
11,248 Added 7.42%
162,833 $31.1 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $635,995 - $705,811
-4,090 Reduced 2.63%
151,585 $25.7 Million
Q3 2017

Nov 14, 2017

SELL
$148.28 - $156.82 $1.57 Million - $1.66 Million
-10,600 Reduced 6.37%
155,675 $24.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
166,275
166,275 $24.3 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 Compagnie Lombard Odier S Cm A Portfolio

Follow Compagnie Lombard Odier S Cm 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 Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.