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 715,916 shares of SPGI stock, worth $374 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
715,916
Previous 698,215 2.54%
Holding current value
$374 Million
Previous $311 Million 18.77%
% of portfolio
1.46%
Previous 1.32%

Shares

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

Nov 08, 2024

BUY
$446.32 - $527.38 $7.9 Million - $9.34 Million
17,701 Added 2.54%
715,916 $370 Million
Q2 2024

Aug 02, 2024

BUY
$408.56 - $448.91 $11.8 Million - $13 Million
28,930 Added 4.32%
698,215 $311 Million
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 $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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