A detailed history of Great West Life Assurance CO transactions in S&P Global Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 629,600 shares of SPGI stock, worth $283 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
629,600
Previous 609,269 3.34%
Holding current value
$283 Million
Previous $267 Million 0.33%
% of portfolio
0.54%
Previous 0.59%

Shares

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

May 13, 2024

BUY
$418.48 - $459.72 $8.51 Million - $9.35 Million
20,331 Added 3.34%
629,600 $268 Million
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $5.27 Million - $6.8 Million
15,384 Added 2.59%
609,269 $267 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $27 Million - $31.8 Million
74,262 Added 14.29%
593,885 $217 Million
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $2.72 Million - $3.22 Million
8,030 Added 1.57%
519,623 $210 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $4.74 Million - $5.59 Million
-14,593 Reduced 2.77%
511,593 $177 Million
Q4 2022

Feb 10, 2023

BUY
$286.62 - $362.67 $599,035 - $757,980
2,090 Added 0.4%
526,186 $177 Million
Q3 2022

Nov 01, 2022

BUY
$305.35 - $393.2 $160 Million - $206 Million
524,096 New
524,096 $160 Million
Q2 2022

Aug 09, 2022

BUY
$316.03 - $414.99 $1.28 Million - $1.68 Million
4,046 Added 0.84%
487,403 $165 Million
Q1 2022

May 12, 2022

BUY
$373.37 - $461.1 $31.3 Million - $38.7 Million
83,935 Added 21.01%
483,357 $209 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $7.08 Million - $8.15 Million
17,016 Added 4.45%
399,422 $188 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $6.84 Million - $7.6 Million
16,731 Added 4.58%
382,406 $163 Million
Q2 2021

Aug 11, 2021

SELL
$361.2 - $412.36 $10.6 Million - $12.1 Million
-29,285 Reduced 7.41%
365,675 $150 Million
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $28.6 Million - $33.9 Million
93,635 Added 31.07%
394,960 $138 Million
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $13.9 Million - $16.1 Million
44,213 Added 17.2%
301,325 $98.8 Million
Q3 2020

Nov 17, 2020

SELL
$333.25 - $378.41 $70.5 Million - $80 Million
-211,415 Reduced 45.12%
257,112 $92.7 Million
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $72 Million - $81.8 Million
216,061 Added 85.58%
468,527 $169 Million
Q2 2020

Aug 17, 2020

SELL
$234.33 - $333.38 $874,285 - $1.24 Million
-3,731 Reduced 1.46%
252,466 $82.8 Million
Q1 2020

May 14, 2020

SELL
$192.05 - $311.16 $506,819 - $821,151
-2,639 Reduced 1.02%
256,197 $63.2 Million
Q4 2019

Feb 11, 2020

SELL
$236.44 - $274.38 $1.63 Million - $1.9 Million
-6,908 Reduced 2.6%
258,836 $70.7 Million
Q3 2019

Oct 25, 2019

SELL
$231.48 - $267.75 $5.54 Million - $6.41 Million
-23,922 Reduced 8.26%
265,744 $65.2 Million
Q2 2019

Jul 31, 2019

SELL
$208.68 - $231.28 $2.66 Million - $2.94 Million
-12,733 Reduced 4.21%
289,666 $0
Q1 2019

May 08, 2019

BUY
$164.37 - $210.55 $8 Million - $10.2 Million
48,649 Added 19.17%
302,399 $63.5 Million
Q4 2018

Feb 12, 2019

SELL
$159.0 - $199.41 $1.16 Million - $1.46 Million
-7,309 Reduced 2.8%
253,750 $41.8 Million
Q3 2018

Nov 13, 2018

SELL
$195.39 - $214.78 $3.78 Million - $4.16 Million
-19,349 Reduced 6.9%
261,059 $51.1 Million
Q2 2018

Aug 10, 2018

SELL
$186.63 - $208.68 $15.4 Million - $17.2 Million
-82,272 Reduced 22.68%
280,408 $57.2 Million
Q1 2018

May 10, 2018

SELL
$166.36 - $195.96 $1.73 Million - $2.04 Million
-10,422 Reduced 2.79%
362,680 $69.2 Million
Q4 2017

Feb 09, 2018

BUY
$155.5 - $172.57 $1.09 Million - $1.21 Million
6,997 Added 1.91%
373,102 $63.1 Million
Q3 2017

Nov 09, 2017

BUY
$148.28 - $156.82 $54.3 Million - $57.4 Million
366,105
366,105 $56.9 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 $146B
  • 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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