A detailed history of Dn B Asset Management As transactions in S&P Global Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 254,287 shares of SPGI stock, worth $124 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
254,287
Previous 273,598 7.06%
Holding current value
$124 Million
Previous $116 Million 2.57%
% of portfolio
0.57%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$408.56 - $448.91 $7.89 Million - $8.67 Million
-19,311 Reduced 7.06%
254,287 $113 Million
Q1 2024

Apr 12, 2024

SELL
$418.48 - $459.72 $26.4 Million - $29 Million
-63,101 Reduced 18.74%
273,598 $116 Million
Q4 2023

Jan 04, 2024

SELL
$342.48 - $441.84 $258,572 - $333,589
-755 Reduced 0.22%
336,699 $148 Million
Q3 2023

Oct 13, 2023

SELL
$363.06 - $428.41 $10.5 Million - $12.3 Million
-28,789 Reduced 7.86%
337,454 $123 Million
Q2 2023

Jul 06, 2023

SELL
$338.83 - $400.89 $5.99 Million - $7.09 Million
-17,692 Reduced 4.61%
366,243 $147 Million
Q1 2023

Apr 20, 2023

SELL
$324.79 - $383.16 $1.19 Million - $1.41 Million
-3,675 Reduced 0.95%
383,935 $132 Million
Q4 2022

Jan 12, 2023

SELL
$286.62 - $362.67 $4.84 Million - $6.12 Million
-16,880 Reduced 4.17%
387,610 $130 Billion
Q3 2022

Oct 11, 2022

BUY
$305.35 - $393.2 $2.68 Million - $3.45 Million
8,769 Added 2.22%
404,490 $124 Million
Q2 2022

Jul 08, 2022

SELL
$316.03 - $414.99 $2.97 Million - $3.9 Million
-9,386 Reduced 2.32%
395,721 $133 Billion
Q1 2022

Apr 08, 2022

BUY
$373.37 - $461.1 $24.5 Million - $30.2 Million
65,500 Added 19.29%
405,107 $166 Million
Q4 2021

Jan 12, 2022

BUY
$415.85 - $478.97 $1.72 Million - $1.98 Million
4,132 Added 1.23%
339,607 $160 Million
Q3 2021

Oct 15, 2021

BUY
$408.95 - $454.05 $6.73 Million - $7.47 Million
16,459 Added 5.16%
335,475 $143 Million
Q2 2021

Jul 06, 2021

BUY
$361.2 - $412.36 $6.35 Million - $7.26 Million
17,594 Added 5.84%
319,016 $131 Billion
Q1 2021

Apr 15, 2021

SELL
$305.95 - $361.74 $352,760 - $417,086
-1,153 Reduced 0.38%
301,422 $106 Million
Q4 2020

Jan 19, 2021

BUY
$313.63 - $364.97 $567,356 - $660,230
1,809 Added 0.6%
302,575 $99.5 Million
Q3 2020

Oct 14, 2020

BUY
$333.25 - $378.41 $2.32 Million - $2.64 Million
6,965 Added 2.37%
300,766 $108 Million
Q2 2020

Jul 08, 2020

BUY
$234.33 - $333.38 $48 Million - $68.2 Million
204,633 Added 229.49%
293,801 $96.8 Billion
Q1 2020

Apr 17, 2020

SELL
$192.05 - $311.16 $3.69 Million - $5.97 Million
-19,199 Reduced 17.72%
89,168 $21.9 Million
Q4 2019

Jan 13, 2020

BUY
$236.44 - $274.38 $2.48 Million - $2.88 Million
10,509 Added 10.74%
108,367 $29.6 Million
Q3 2019

Oct 16, 2019

SELL
$231.48 - $267.75 $873,605 - $1.01 Million
-3,774 Reduced 3.71%
97,858 $24 Million
Q2 2019

Jul 08, 2019

SELL
$208.68 - $231.28 $1.67 Million - $1.86 Million
-8,023 Reduced 7.32%
101,632 $0
Q1 2019

Apr 11, 2019

SELL
$164.37 - $210.55 $257,403 - $329,721
-1,566 Reduced 1.41%
109,655 $0
Q4 2018

Jan 15, 2019

SELL
$159.0 - $199.41 $1.53 Million - $1.93 Million
-9,654 Reduced 7.99%
111,221 $18.9 Million
Q3 2018

Oct 10, 2018

BUY
$195.39 - $214.78 $185,034 - $203,396
947 Added 0.79%
120,875 $0
Q2 2018

Jul 06, 2018

BUY
$186.63 - $208.68 $37,326 - $41,736
200 Added 0.17%
119,928 $0
Q1 2018

Apr 11, 2018

SELL
$166.36 - $195.96 $565,624 - $666,264
-3,400 Reduced 2.76%
119,728 $0
Q4 2017

Jan 10, 2018

BUY
$155.5 - $172.57 $1.63 Million - $1.81 Million
10,500 Added 9.32%
123,128 $0
Q3 2017

Oct 11, 2017

BUY
$148.28 - $156.82 $16.7 Million - $17.7 Million
112,628
112,628 $0

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 $159B
  • 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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