A detailed history of Covington Investment Advisors Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 31,438 shares of SPGI stock, worth $15.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
31,438
Previous 31,316 0.39%
Holding current value
$15.5 Million
Previous $14 Million 16.28%
% of portfolio
2.44%
Previous 2.24%

Shares

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

Nov 13, 2024

BUY
$446.32 - $527.38 $54,451 - $64,340
122 Added 0.39%
31,438 $16.2 Million
Q2 2024

Nov 13, 2024

SELL
$408.56 - $448.91 $102,957 - $113,125
-252 Reduced 0.8%
31,282 $14 Million
Q2 2024

Aug 16, 2024

SELL
$408.56 - $448.91 $89,066 - $97,862
-218 Reduced 0.69%
31,316 $14 Million
Q1 2024

Nov 13, 2024

BUY
$418.48 - $459.72 $75,326 - $82,749
180 Added 0.57%
31,534 $13.4 Million
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $75,326 - $82,749
180 Added 0.57%
31,534 $13.4 Million
Q4 2023

Nov 13, 2024

BUY
$342.48 - $441.84 $142,129 - $183,363
415 Added 1.34%
31,354 $13.8 Million
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $142,129 - $183,363
415 Added 1.34%
31,354 $13.8 Million
Q3 2023

Nov 13, 2024

BUY
$363.06 - $428.41 $52,643 - $62,119
145 Added 0.47%
30,939 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $52,643 - $62,119
145 Added 0.47%
30,939 $11.3 Million
Q2 2023

Nov 13, 2024

BUY
$338.83 - $400.89 $32,188 - $38,084
95 Added 0.31%
30,794 $12.3 Million
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $32,188 - $38,084
95 Added 0.31%
30,794 $12.3 Million
Q1 2023

Nov 13, 2024

SELL
$324.79 - $383.16 $240,019 - $283,155
-739 Reduced 2.35%
30,699 $10.6 Million
Q1 2023

May 09, 2023

BUY
$324.79 - $383.16 $6,171 - $7,280
19 Added 0.06%
30,699 $10.6 Million
Q4 2022

Feb 10, 2023

BUY
$286.62 - $362.67 $41,846 - $52,949
146 Added 0.48%
30,680 $10.3 Million
Q2 2022

Aug 10, 2022

BUY
$316.03 - $414.99 $17,065 - $22,409
54 Added 0.18%
30,534 $10.3 Million
Q1 2022

May 09, 2022

BUY
$373.37 - $461.1 $1.25 Million - $1.54 Million
3,335 Added 12.29%
30,480 $12.5 Million
Q4 2021

Feb 10, 2022

SELL
$415.85 - $478.97 $270,718 - $311,809
-651 Reduced 2.34%
27,145 $12.8 Million
Q3 2021

Nov 10, 2021

SELL
$408.95 - $454.05 $333,294 - $370,050
-815 Reduced 2.85%
27,796 $11.8 Million
Q2 2021

Aug 09, 2021

SELL
$361.2 - $412.36 $106,915 - $122,058
-296 Reduced 1.02%
28,611 $11.7 Million
Q1 2021

May 13, 2021

BUY
$305.95 - $361.74 $1.1 Million - $1.3 Million
3,592 Added 14.19%
28,907 $10.2 Million
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $302,652 - $352,196
965 Added 3.96%
25,315 $8.32 Million
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $676,497 - $768,172
2,030 Added 9.09%
24,350 $8.78 Million
Q2 2020

Aug 13, 2020

BUY
$234.33 - $333.38 $92,560 - $131,685
395 Added 1.8%
22,320 $7.35 Million
Q1 2020

May 13, 2020

BUY
$192.05 - $311.16 $4.21 Million - $6.82 Million
21,925 New
21,925 $5.37 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 Covington Investment Advisors Inc. Portfolio

Follow Covington Investment Advisors Inc. 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 Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.