A detailed history of Flossbach Von Storch Ag transactions in S&P Global Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 669,285 shares of SPGI stock, worth $303 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
669,285
Previous 508,303 31.67%
Holding current value
$303 Million
Previous $224 Million 27.17%
% of portfolio
1.24%
Previous 1.02%

Shares

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

May 06, 2024

BUY
$418.48 - $459.72 $67.4 Million - $74 Million
160,982 Added 31.67%
669,285 $285 Million
Q4 2023

Jan 31, 2024

SELL
$342.48 - $441.84 $9.38 Million - $12.1 Million
-27,397 Reduced 5.11%
508,303 $224 Million
Q3 2023

Oct 27, 2023

BUY
$363.06 - $428.41 $82.1 Million - $96.9 Million
226,090 Added 73.02%
535,700 $196 Million
Q2 2023

Aug 02, 2023

BUY
$338.83 - $400.89 $7.96 Million - $9.42 Million
23,494 Added 8.21%
309,610 $124 Million
Q1 2023

May 03, 2023

SELL
$324.79 - $383.16 $2.49 Million - $2.93 Million
-7,653 Reduced 2.61%
286,116 $98.6 Million
Q4 2022

Feb 06, 2023

BUY
$286.62 - $362.67 $16.3 Million - $20.7 Million
56,993 Added 24.07%
293,769 $98.4 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $7.07 Million - $9.1 Million
23,145 Added 10.83%
236,776 $72.3 Million
Q2 2022

Aug 10, 2022

SELL
$316.03 - $414.99 $4.41 Million - $5.79 Million
-13,954 Reduced 6.13%
213,631 $72 Million
Q1 2022

May 11, 2022

SELL
$373.37 - $461.1 $23.6 Million - $29.2 Million
-63,281 Reduced 21.76%
227,585 $93.4 Million
Q4 2021

Feb 04, 2022

BUY
$415.85 - $478.97 $38,258 - $44,065
92 Added 0.03%
290,866 $137 Million
Q3 2021

Nov 04, 2021

SELL
$408.95 - $454.05 $1.02 Million - $1.14 Million
-2,504 Reduced 0.85%
290,774 $124 Million
Q2 2021

Aug 02, 2021

SELL
$361.2 - $412.36 $5.66 Million - $6.46 Million
-15,657 Reduced 5.07%
293,278 $120 Million
Q1 2021

May 04, 2021

BUY
$305.95 - $361.74 $16 Million - $18.9 Million
52,266 Added 20.36%
308,935 $109 Million
Q4 2020

Feb 09, 2021

SELL
$313.63 - $364.97 $49.3 Million - $57.4 Million
-157,186 Reduced 37.98%
256,669 $84.4 Million
Q3 2020

Nov 05, 2020

BUY
$333.25 - $378.41 $78.9 Million - $89.6 Million
236,773 Added 133.71%
413,855 $149 Million
Q2 2020

Aug 10, 2020

BUY
$234.33 - $333.38 $5.94 Million - $8.45 Million
25,354 Added 16.71%
177,082 $58.3 Million
Q1 2020

May 11, 2020

BUY
$192.05 - $311.16 $16.5 Million - $26.7 Million
85,966 Added 130.72%
151,728 $37.2 Million
Q4 2019

Feb 11, 2020

BUY
$236.44 - $274.38 $9.22 Million - $10.7 Million
38,989 Added 145.63%
65,762 $18 Million
Q3 2019

Nov 08, 2019

BUY
$231.48 - $267.75 $371,293 - $429,471
1,604 Added 6.37%
26,773 $6.56 Million
Q2 2019

Aug 06, 2019

BUY
$208.68 - $231.28 $2.51 Million - $2.78 Million
12,008 Added 91.24%
25,169 $5.73 Million
Q1 2019

May 02, 2019

BUY
$164.37 - $210.55 $1.59 Million - $2.03 Million
9,661 Added 276.03%
13,161 $2.77 Million
Q3 2018

Nov 05, 2018

BUY
$195.39 - $214.78 $683,865 - $751,730
3,500 New
3,500 $684,000

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 $148B
  • 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
Track This Portfolio

Track Flossbach Von Storch Ag Portfolio

Follow Flossbach Von Storch Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.