A detailed history of Geode Capital Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,473,774 shares of SPGI stock, worth $3.18 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,473,774
Previous 6,360,628 1.78%
Holding current value
$3.18 Billion
Previous $2.84 Billion 17.89%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Nov 12, 2024

BUY
$446.32 - $527.38 $50.5 Million - $59.7 Million
113,146 Added 1.78%
6,473,774 $3.34 Billion
Q2 2024

Aug 09, 2024

BUY
$408.56 - $448.91 $34 Million - $37.4 Million
83,327 Added 1.33%
6,360,628 $2.84 Billion
Q1 2024

May 13, 2024

BUY
$418.48 - $459.72 $61.6 Million - $67.7 Million
147,157 Added 2.4%
6,277,301 $2.67 Billion
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $32.5 Million - $41.9 Million
94,861 Added 1.57%
6,130,144 $2.7 Billion
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $27.3 Million - $32.3 Million
75,311 Added 1.26%
6,035,283 $2.21 Billion
Q2 2023

Aug 11, 2023

BUY
$338.83 - $400.89 $6.58 Million - $7.79 Million
19,422 Added 0.33%
5,959,972 $2.39 Billion
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $7.78 Million - $9.18 Million
23,949 Added 0.4%
5,940,550 $2.05 Billion
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $17.7 Million - $22.4 Million
-61,803 Reduced 1.03%
5,916,601 $1.98 Billion
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $52.2 Million - $67.2 Million
-170,976 Reduced 2.78%
5,978,404 $1.82 Billion
Q2 2022

Aug 12, 2022

SELL
$316.03 - $414.99 $144 Million - $190 Million
-457,124 Reduced 6.92%
6,149,380 $2.07 Billion
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $819 Million - $1.01 Billion
2,194,128 Added 49.73%
6,606,504 $2.7 Billion
Q4 2021

Feb 11, 2022

BUY
$415.85 - $478.97 $45.4 Million - $52.3 Million
109,110 Added 2.54%
4,412,376 $2.08 Billion
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $185 Million - $205 Million
451,827 Added 11.73%
4,303,266 $1.82 Billion
Q2 2021

Aug 13, 2021

BUY
$361.2 - $412.36 $137 Million - $157 Million
379,968 Added 10.95%
3,851,439 $1.58 Billion
Q1 2021

May 12, 2021

BUY
$305.95 - $361.74 $14.8 Million - $17.5 Million
48,400 Added 1.41%
3,471,471 $1.22 Billion
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $6.1 Million - $7.1 Million
19,459 Added 0.57%
3,423,071 $1.12 Billion
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $3.44 Million - $3.91 Million
-10,323 Reduced 0.3%
3,403,612 $1.23 Billion
Q2 2020

Aug 13, 2020

BUY
$234.33 - $333.38 $5.35 Million - $7.61 Million
22,817 Added 0.67%
3,413,935 $1.12 Billion
Q1 2020

May 14, 2020

SELL
$192.05 - $311.16 $7 Million - $11.3 Million
-36,453 Reduced 1.06%
3,391,118 $829 Million
Q4 2019

Feb 13, 2020

BUY
$236.44 - $274.38 $47.5 Million - $55.2 Million
201,084 Added 6.23%
3,427,571 $934 Million
Q3 2019

Nov 12, 2019

BUY
$231.48 - $267.75 $34.1 Million - $39.4 Million
147,198 Added 4.78%
3,226,487 $789 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $15.7 Million - $17.4 Million
75,071 Added 2.5%
3,079,289 $700 Million
Q1 2019

May 14, 2019

BUY
$164.37 - $210.55 $24.3 Million - $31.1 Million
147,583 Added 5.17%
3,004,218 $631 Million
Q4 2018

Feb 13, 2019

BUY
$159.0 - $199.41 $12.7 Million - $16 Million
80,031 Added 2.88%
2,856,635 $484 Million
Q3 2018

Nov 13, 2018

BUY
$195.39 - $214.78 $20.4 Million - $22.4 Million
104,352 Added 3.91%
2,776,604 $541 Million
Q2 2018

Aug 14, 2018

BUY
$186.63 - $208.68 $14.5 Million - $16.3 Million
77,938 Added 3.0%
2,672,252 $544 Million
Q1 2018

May 15, 2018

BUY
$166.36 - $195.96 $21.2 Million - $25 Million
127,444 Added 5.17%
2,594,314 $494 Million
Q4 2017

Feb 13, 2018

BUY
$155.5 - $172.57 $12.6 Million - $14 Million
81,119 Added 3.4%
2,466,870 $417 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $10.7 Million - $11.3 Million
72,181 Added 3.12%
2,385,751 $372 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,313,570
2,313,570 $337 Million

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 $160B
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.