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 6,360,628 shares of SPGI stock, worth $3.27 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,360,628
Previous 6,277,301 1.33%
Holding current value
$3.27 Billion
Previous $2.67 Billion 6.22%
% of portfolio
0.25%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about SPGI
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