A detailed history of Confluence Investment Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 155,509 shares of SPGI stock, worth $78.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
155,509
Previous 187,449 17.04%
Holding current value
$78.5 Million
Previous $83.6 Million 3.9%
% of portfolio
1.12%
Previous 1.25%

Shares

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

Oct 31, 2024

SELL
$446.32 - $527.38 $14.3 Million - $16.8 Million
-31,940 Reduced 17.04%
155,509 $80.3 Million
Q2 2024

Jul 01, 2024

SELL
$408.56 - $448.91 $987,080 - $1.08 Million
-2,416 Reduced 1.27%
187,449 $83.6 Million
Q1 2024

Apr 01, 2024

SELL
$418.48 - $459.72 $3.38 Million - $3.72 Million
-8,083 Reduced 4.08%
189,865 $80.8 Million
Q4 2023

Nov 05, 2024

BUY
$342.48 - $441.84 $12.9 Million - $16.7 Million
37,793 Added 24.3%
193,302 $85.2 Million
Q3 2023

Oct 10, 2023

SELL
$363.06 - $428.41 $1.28 Million - $1.51 Million
-3,519 Reduced 1.75%
197,948 $72.3 Million
Q2 2023

Jul 03, 2023

SELL
$338.83 - $400.89 $1.01 Million - $1.19 Million
-2,977 Reduced 1.46%
201,467 $80.8 Million
Q1 2023

Apr 04, 2023

SELL
$324.79 - $383.16 $1.53 Million - $1.81 Million
-4,711 Reduced 2.25%
204,444 $70.5 Million
Q4 2022

Jan 03, 2023

SELL
$286.62 - $362.67 $259,391 - $328,216
-905 Reduced 0.43%
209,155 $70.1 Million
Q3 2022

Oct 03, 2022

SELL
$305.35 - $393.2 $391,764 - $504,475
-1,283 Reduced 0.61%
210,060 $64.1 Million
Q2 2022

Jul 12, 2022

BUY
$316.03 - $414.99 $18.3 Million - $24 Million
57,951 Added 37.78%
211,343 $71.2 Million
Q1 2022

Apr 04, 2022

BUY
$373.37 - $461.1 $57.3 Million - $70.7 Million
153,392 New
153,392 $62.9 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
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