A detailed history of Cozad Asset Management Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,993 shares of SPGI stock, worth $1.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,993
Previous 4,886 18.28%
Holding current value
$1.8 Million
Previous $2.15 Million 21.1%
% of portfolio
0.18%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$418.48 - $459.72 $373,702 - $410,529
-893 Reduced 18.28%
3,993 $1.7 Million
Q4 2023

Feb 05, 2024

SELL
$342.48 - $441.84 $330,150 - $425,933
-964 Reduced 16.48%
4,886 $2.15 Million
Q3 2023

Nov 02, 2023

SELL
$363.06 - $428.41 $955,210 - $1.13 Million
-2,631 Reduced 31.02%
5,850 $2.14 Million
Q2 2023

Jul 26, 2023

SELL
$338.83 - $400.89 $768,466 - $909,218
-2,268 Reduced 21.1%
8,481 $3.4 Million
Q1 2023

May 01, 2023

BUY
$324.79 - $383.16 $288,738 - $340,629
889 Added 9.02%
10,749 $3.71 Million
Q4 2022

Feb 07, 2023

SELL
$286.62 - $362.67 $1.3 Million - $1.64 Million
-4,523 Reduced 31.45%
9,860 $3.3 Million
Q3 2022

Nov 07, 2022

SELL
$305.35 - $393.2 $786,276 - $1.01 Million
-2,575 Reduced 15.18%
14,383 $4.39 Million
Q2 2022

Aug 09, 2022

BUY
$316.03 - $414.99 $114,402 - $150,226
362 Added 2.18%
16,958 $5.72 Million
Q1 2022

Apr 29, 2022

BUY
$373.37 - $461.1 $586,190 - $723,927
1,570 Added 10.45%
16,596 $6.81 Million
Q4 2021

Feb 01, 2022

BUY
$415.85 - $478.97 $1.54 Million - $1.78 Million
3,715 Added 32.84%
15,026 $7.09 Million
Q3 2021

Nov 05, 2021

BUY
$408.95 - $454.05 $437,576 - $485,833
1,070 Added 10.45%
11,311 $4.81 Million
Q2 2021

Jul 29, 2021

BUY
$361.2 - $412.36 $1.92 Million - $2.19 Million
5,310 Added 107.69%
10,241 $4.2 Million
Q1 2021

Apr 29, 2021

BUY
$305.95 - $361.74 $498,698 - $589,636
1,630 Added 49.38%
4,931 $1.74 Million
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $65,862 - $76,643
-210 Reduced 5.98%
3,301 $1.09 Million
Q3 2020

Oct 28, 2020

SELL
$333.25 - $378.41 $47,654 - $54,112
-143 Reduced 3.91%
3,511 $1.27 Million
Q2 2020

Aug 07, 2020

SELL
$234.33 - $333.38 $953,723 - $1.36 Million
-4,070 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$192.05 - $311.16 $125,024 - $202,565
-651 Reduced 13.79%
4,070 $997,000
Q4 2019

Jan 16, 2020

SELL
$236.44 - $274.38 $44,923 - $52,132
-190 Reduced 3.87%
4,721 $1.29 Million
Q3 2019

Oct 31, 2019

SELL
$231.48 - $267.75 $104,166 - $120,487
-450 Reduced 8.39%
4,911 $1.2 Million
Q2 2019

Aug 13, 2019

SELL
$208.68 - $231.28 $52,170 - $57,820
-250 Reduced 4.46%
5,361 $1.22 Million
Q1 2019

Apr 18, 2019

BUY
$164.37 - $210.55 $3,287 - $4,211
20 Added 0.36%
5,611 $1.18 Million
Q3 2018

Nov 13, 2018

SELL
$195.39 - $214.78 $111,372 - $122,424
-570 Reduced 9.25%
5,591 $1.09 Million
Q2 2018

Aug 15, 2018

BUY
$186.63 - $208.68 $1.15 Million - $1.29 Million
6,161 New
6,161 $1.26 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 $147B
  • 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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