A detailed history of Edmond De Rothschild Holding S.A. transactions in S&P Global Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 14,666 shares of SPGI stock, worth $7.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,666
Previous 28,532 48.6%
Holding current value
$7.67 Million
Previous $12.7 Million 40.46%
% of portfolio
0.13%
Previous 0.22%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $6.19 Million - $7.31 Million
-13,866 Reduced 48.6%
14,666 $7.58 Million
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $784,026 - $861,458
1,919 Added 7.21%
28,532 $12.7 Million
Q1 2024

May 08, 2024

SELL
$418.48 - $459.72 $112,989 - $124,124
-270 Reduced 1.0%
26,613 $11.3 Million
Q4 2023

Feb 12, 2024

BUY
$342.48 - $441.84 $623,998 - $805,032
1,822 Added 7.27%
26,883 $11.8 Million
Q3 2023

Nov 13, 2023

SELL
$363.06 - $428.41 $505,379 - $596,346
-1,392 Reduced 5.26%
25,061 $9.16 Million
Q2 2023

Aug 09, 2023

SELL
$338.83 - $400.89 $320,872 - $379,642
-947 Reduced 3.46%
26,453 $10.6 Million
Q1 2023

May 11, 2023

BUY
$324.79 - $383.16 $1.76 Million - $2.08 Million
5,428 Added 24.7%
27,400 $9.45 Million
Q4 2022

Feb 09, 2023

BUY
$286.62 - $362.67 $1.35 Million - $1.71 Million
4,703 Added 27.23%
21,972 $7.36 Million
Q3 2022

Nov 09, 2022

SELL
$305.35 - $393.2 $153,285 - $197,386
-502 Reduced 2.82%
17,269 $5.27 Million
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $389,032 - $510,852
1,231 Added 7.44%
17,771 $5.99 Million
Q1 2022

May 10, 2022

BUY
$373.37 - $461.1 $5.96 Million - $7.36 Million
15,959 Added 2746.82%
16,540 $6.79 Million
Q4 2021

Feb 10, 2022

BUY
$415.85 - $478.97 $235,786 - $271,575
567 Added 4050.0%
581 $274,000
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $8.96 Million - $9.95 Million
-21,906 Reduced 99.94%
14 $6,000
Q2 2021

Aug 11, 2021

SELL
$361.2 - $412.36 $3.24 Million - $3.69 Million
-8,960 Reduced 29.02%
21,920 $9 Million
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $9.08 Million - $10.7 Million
29,673 Added 2458.41%
30,880 $10.9 Million
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $222,677 - $259,128
-710 Reduced 37.04%
1,207 $397,000
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $283,929 - $322,405
852 Added 80.0%
1,917 $691,000
Q2 2020

Aug 07, 2020

BUY
$234.33 - $333.38 $172,232 - $245,034
735 Added 222.73%
1,065 $351,000
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $63,376 - $102,682
330 New
330 $81,000
Q1 2019

May 13, 2019

SELL
$164.37 - $210.55 $15,450 - $19,791
-94 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $105,417 - $132,208
-663 Reduced 87.58%
94 $16,000
Q3 2018

Nov 14, 2018

BUY
$195.39 - $214.78 $129,543 - $142,399
663 Added 705.32%
757 $148,000
Q2 2018

Aug 14, 2018

SELL
$186.63 - $208.68 $251,763 - $281,509
-1,349 Reduced 93.49%
94 $19,000
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $421,057 - $495,974
-2,531 Reduced 63.69%
1,443 $276,000
Q4 2017

Feb 14, 2018

SELL
$155.5 - $172.57 $42,607 - $47,284
-274 Reduced 6.45%
3,974 $673,000
Q3 2017

Nov 13, 2017

BUY
$148.28 - $156.82 $629,893 - $666,171
4,248
4,248 $664,000

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 $170B
  • 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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