A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in S&P Global Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 10,325 shares of SPGI stock, worth $5.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
10,325
Previous 10,603 2.62%
Holding current value
$5.02 Million
Previous $4.51 Million 2.06%
% of portfolio
0.32%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$408.56 - $448.91 $113,579 - $124,796
-278 Reduced 2.62%
10,325 $4.6 Million
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $393,371 - $432,136
-940 Reduced 8.14%
10,603 $4.51 Million
Q4 2023

Feb 08, 2024

SELL
$342.48 - $441.84 $49,317 - $63,624
-144 Reduced 1.23%
11,543 $5.08 Million
Q3 2023

Oct 12, 2023

SELL
$363.06 - $428.41 $31,586 - $37,271
-87 Reduced 0.74%
11,687 $4.27 Million
Q2 2023

Aug 07, 2023

BUY
$338.83 - $400.89 $20,329 - $24,053
60 Added 0.51%
11,774 $4.72 Million
Q1 2023

May 10, 2023

SELL
$324.79 - $383.16 $160,771 - $189,664
-495 Reduced 4.05%
11,714 $4.04 Million
Q3 2022

Nov 16, 2022

BUY
$305.35 - $393.2 $107,177 - $138,013
351 Added 2.96%
12,209 $3.73 Million
Q2 2022

Aug 08, 2022

BUY
$316.03 - $414.99 $443,706 - $582,645
1,404 Added 13.43%
11,858 $4 Million
Q1 2022

May 09, 2022

BUY
$373.37 - $461.1 $1.52 Million - $1.87 Million
4,061 Added 63.52%
10,454 $4.29 Million
Q4 2021

Feb 04, 2022

BUY
$415.85 - $478.97 $66,536 - $76,635
160 Added 2.57%
6,393 $3.02 Million
Q3 2021

Nov 17, 2021

SELL
$408.95 - $454.05 $15,131 - $16,799
-37 Reduced 0.59%
6,233 $2.65 Million
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $116,306 - $132,779
-322 Reduced 4.88%
6,270 $2.57 Million
Q1 2021

May 14, 2021

SELL
$305.95 - $361.74 $103,105 - $121,906
-337 Reduced 4.86%
6,592 $2.33 Million
Q4 2020

Feb 11, 2021

BUY
$313.63 - $364.97 $189,746 - $220,806
605 Added 9.57%
6,929 $2.28 Million
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $132,966 - $150,985
399 Added 6.73%
6,324 $2.28 Million
Q2 2020

Aug 12, 2020

SELL
$234.33 - $333.38 $347,511 - $494,402
-1,483 Reduced 20.02%
5,925 $1.95 Million
Q1 2020

May 01, 2020

BUY
$192.05 - $311.16 $310,928 - $503,768
1,619 Added 27.97%
7,408 $1.82 Million
Q4 2019

Feb 18, 2020

SELL
$236.44 - $274.38 $5,201 - $6,036
-22 Reduced 0.38%
5,789 $1.58 Million
Q3 2019

Nov 05, 2019

BUY
$231.48 - $267.75 $157,174 - $181,802
679 Added 13.23%
5,811 $1.42 Million
Q2 2019

Aug 07, 2019

BUY
$208.68 - $231.28 $39,440 - $43,711
189 Added 3.82%
5,132 $1.17 Million
Q1 2019

May 22, 2019

SELL
$164.37 - $210.55 $3,287 - $4,211
-20 Reduced 0.4%
4,943 $1.04 Million
Q4 2018

Feb 25, 2019

BUY
$159.0 - $199.41 $33,708 - $42,274
212 Added 4.46%
4,963 $843,000
Q3 2018

Nov 16, 2018

BUY
$195.39 - $214.78 $3,517 - $3,866
18 Added 0.38%
4,751 $928,000
Q2 2018

Aug 13, 2018

SELL
$186.63 - $208.68 $201,560 - $225,374
-1,080 Reduced 18.58%
4,733 $965,000
Q1 2018

May 07, 2018

SELL
$166.36 - $195.96 $159,539 - $187,925
-959 Reduced 14.16%
5,813 $1.11 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $6,997 - $7,765
-45 Reduced 0.66%
6,772 $1.15 Million
Q3 2017

Nov 08, 2017

SELL
$148.28 - $156.82 $36,032 - $38,107
-243 Reduced 3.44%
6,817 $1.07 Million
Q2 2017

Aug 18, 2017

BUY
N/A
7,060
7,060 $1.03 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 $158B
  • 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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