Ken Fisher S&P Global Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in S&P Global Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,027 shares of SPGI stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,027

Previous 5,976 0.85%

Holding current value

$3.09 Million

Previous $2.54 Million 5.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $20,836 - $22,894	51 Added 0.85%	6,027 $2.69 Million
Q1 2024 May 09, 2024	SELL	$418.48 - $459.72 $170,321 - $187,106	-407 Reduced 6.38%	5,976 $2.54 Million
Q4 2023 Mar 05, 2024	SELL	$342.48 - $441.84 $6,164 - $7,953	-18 Reduced 0.28%	6,383 $2.81 Million
Q4 2023 Feb 06, 2024	BUY	$342.48 - $441.84 $26,713 - $34,463	78 Added 1.23%	6,401 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $3,993 - $4,712	-11 Reduced 0.17%	6,323 $2.31 Million
Q2 2023 Dec 12, 2023	BUY	$338.83 - $400.89 $3,727 - $4,409	11 Added 0.17%	6,334 $2.54 Million
Q2 2023 Aug 08, 2023	BUY	$338.83 - $400.89 $993,110 - $1.18 Million	2,931 Added 86.13%	6,334 $2.54 Million
Q1 2023 Dec 12, 2023	SELL	$324.79 - $383.16 $66,906 - $78,930	-206 Reduced 3.26%	6,117 $2.11 Million
Q1 2023 May 01, 2023	BUY	$324.79 - $383.16 $74,701 - $88,126	230 Added 7.25%	3,403 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$286.62 - $362.67 $281,747 - $356,504	983 Added 44.89%	3,173 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$305.35 - $393.2 $433,597 - $558,344	1,420 Added 184.42%	2,190 $669,000
Q2 2022 Aug 09, 2022	BUY	$316.03 - $414.99 $20,857 - $27,389	66 Added 9.38%	770 $260,000
Q1 2022 May 05, 2022	SELL	$373.37 - $461.1 $58,245 - $71,931	-156 Reduced 18.14%	704 $289,000
Q4 2021 Feb 02, 2022	BUY	$415.85 - $478.97 $49,902 - $57,476	120 Added 16.22%	860 $406,000
Q3 2021 Oct 26, 2021	BUY	$408.95 - $454.05 $56,026 - $62,204	137 Added 22.72%	740 $314,000
Q2 2021 Jul 27, 2021	SELL	$361.2 - $412.36 $123,891 - $141,439	-343 Reduced 36.26%	603 $248,000
Q1 2021 Apr 27, 2021	SELL	$305.95 - $361.74 $20,192 - $23,874	-66 Reduced 6.52%	946 $334,000
Q4 2020 Jan 29, 2021	BUY	$313.63 - $364.97 $34,812 - $40,511	111 Added 12.32%	1,012 $333,000
Q3 2020 Nov 10, 2020	BUY	$333.25 - $378.41 $7,664 - $8,703	23 Added 2.62%	901 $325,000
Q2 2020 Aug 07, 2020	SELL	$234.33 - $333.38 $22,964 - $32,671	-98 Reduced 10.04%	878 $289,000
Q1 2020 Apr 28, 2020	SELL	$192.05 - $311.16 $24,582 - $39,828	-128 Reduced 11.59%	976 $239,000
Q4 2019 Feb 12, 2020	SELL	$236.44 - $274.38 $52,016 - $60,363	-220 Reduced 16.62%	1,104 $301,000
Q3 2019 Oct 29, 2019	BUY	$231.48 - $267.75 $39,583 - $45,785	171 Added 14.83%	1,324 $324,000
Q2 2019 Jul 30, 2019	SELL	$208.68 - $231.28 $1.19 Million - $1.32 Million	-5,707 Reduced 83.19%	1,153 $263,000
Q1 2018 Apr 19, 2018	BUY	$166.36 - $195.96 $1.14 Million - $1.34 Million	6,860 New	6,860 $1.31 Million

Others Institutions Holding SPGI

# of Institutions

1,995

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

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 $167B
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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