Fayez Sarofim & CO S&P Global Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in S&P Global Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,527,471 shares of SPGI stock, worth $786 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

1,527,471

Previous 1,510,294 1.14%

Holding current value

$786 Million

Previous $674 Million 17.15%

% of portfolio

2.04%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $7.67 Million - $9.06 Million	17,177 Added 1.14%	1,527,471 $789 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $21.3 Million - $23.4 Million	52,153 Added 3.58%	1,510,294 $674 Million
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $3.53 Million - $3.88 Million	8,435 Added 0.58%	1,458,141 $620 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $3.08 Million - $3.98 Million	-8,997 Reduced 0.62%	1,449,706 $639 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $37 Million - $43.7 Million	101,937 Added 7.51%	1,458,703 $533 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $4.71 Million - $5.57 Million	-13,895 Reduced 1.01%	1,356,766 $544 Million
Q1 2023 May 11, 2023	BUY	$324.79 - $383.16 $964,951 - $1.14 Million	2,971 Added 0.22%	1,370,661 $473 Million
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $1.23 Million - $1.55 Million	-4,285 Reduced 0.31%	1,367,690 $458 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $10 Million - $12.9 Million	-32,763 Reduced 2.33%	1,371,975 $419 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $16.2 Million - $21.3 Million	-51,327 Reduced 3.53%	1,404,738 $473 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $48.8 Million - $60.2 Million	130,658 Added 9.86%	1,456,065 $597 Million
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $22.5 Million - $25.9 Million	-53,988 Reduced 3.91%	1,325,407 $625 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $23.2 Million - $25.8 Million	56,717 Added 4.29%	1,379,395 $586 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $4.05 Million - $4.63 Million	-11,224 Reduced 0.84%	1,322,678 $543 Million
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $2.8 Million - $3.31 Million	-9,147 Reduced 0.68%	1,333,902 $471 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $137,056 - $159,491	437 Added 0.03%	1,343,049 $442 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $13.1 Million - $14.9 Million	-39,273 Reduced 2.84%	1,342,612 $484 Million
Q2 2020 Aug 11, 2020	BUY	$234.33 - $333.38 $40.2 Million - $57.2 Million	171,532 Added 14.17%	1,381,885 $455 Million
Q1 2020 May 12, 2020	BUY	$192.05 - $311.16 $113,501 - $183,895	591 Added 0.05%	1,210,353 $297 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $1,182 - $1,371	-5 Reduced -0.0%	1,209,762 $330 Million
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $20.1 Million - $23.2 Million	86,643 Added 7.71%	1,209,767 $296 Million
Q2 2019 Aug 09, 2019	BUY	$208.68 - $231.28 $13.5 Million - $15 Million	64,676 Added 6.11%	1,123,124 $256 Million
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $18 Million - $23.1 Million	109,568 Added 11.55%	1,058,448 $223 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $1.22 Million - $1.53 Million	-7,674 Reduced 0.8%	948,880 $161 Million
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $6,643 - $7,302	34 Added 0.0%	956,554 $187 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $4.18 Million - $4.67 Million	-22,389 Reduced 2.29%	956,520 $195 Million
Q1 2018 May 10, 2018	BUY	$166.36 - $195.96 $1.82 Million - $2.14 Million	10,913 Added 1.13%	978,909 $187 Million
Q4 2017 Feb 13, 2018	SELL	$155.5 - $172.57 $2.6 Million - $2.89 Million	-16,721 Reduced 1.7%	967,996 $164 Million
Q3 2017 Nov 08, 2017	BUY	$148.28 - $156.82 $146 Million - $154 Million	984,717	984,717 $154 Million

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
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...

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