A detailed history of International Assets Investment Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 467,024 shares of SPGI stock, worth $230 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
467,024
Previous 267 174815.36%
Holding current value
$230 Million
Previous $119 Million 99.24%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$446.32 - $527.38 $208 Million - $246 Million
466,757 Added 174815.36%
467,024 $904,000
Q2 2024

Jul 30, 2024

BUY
$408.56 - $448.91 $109,085 - $119,858
267 New
267 $119 Million
Q4 2023

Jan 25, 2024

SELL
$342.48 - $441.84 $72.3 Million - $93.2 Million
-210,970 Reduced 99.77%
480 $211,000
Q4 2023

Jan 24, 2024

BUY
$342.48 - $441.84 $72.2 Million - $93.2 Million
210,893 Added 37862.3%
211,450 $480,000
Q3 2023

Oct 04, 2023

BUY
$363.06 - $428.41 $12,707 - $14,994
35 Added 6.7%
557 $203,000
Q2 2023

Jul 20, 2023

BUY
$338.83 - $400.89 $20,668 - $24,454
61 Added 13.23%
522 $209,000
Q1 2023

Apr 19, 2023

BUY
$324.79 - $383.16 $149,728 - $176,636
461 New
461 $158,000
Q2 2021

Jul 14, 2021

SELL
$361.2 - $412.36 $58,875 - $67,214
-163 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$305.95 - $361.74 $24,170 - $28,577
79 Added 94.05%
163 $56,000
Q4 2020

Jan 22, 2021

BUY
$313.63 - $364.97 $26,344 - $30,657
84 New
84 $27.6 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
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