A detailed history of Kentucky Retirement Systems transactions in S&P Global Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 24,122 shares of SPGI stock, worth $12.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,122
Previous 24,400 1.14%
Holding current value
$12.5 Million
Previous $10.4 Million 3.64%
% of portfolio
0.31%
Previous 0.31%

Shares

30 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 1.14%
24,122 $10.8 Million
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $637,345 - $700,153
-1,523 Reduced 5.88%
24,400 $10.4 Million
Q4 2023

Feb 08, 2024

SELL
$342.48 - $441.84 $86,647 - $111,785
-253 Reduced 0.97%
25,923 $11.4 Million
Q3 2023

Oct 12, 2023

SELL
$363.06 - $428.41 $71,159 - $83,968
-196 Reduced 0.74%
26,176 $9.56 Million
Q2 2023

Aug 07, 2023

BUY
$338.83 - $400.89 $116,218 - $137,505
343 Added 1.32%
26,372 $10.6 Million
Q1 2023

May 10, 2023

SELL
$324.79 - $383.16 $245,866 - $290,052
-757 Reduced 2.83%
26,029 $8.97 Million
Q4 2022

Feb 06, 2023

BUY
$286.62 - $362.67 $33,534 - $42,432
117 Added 0.44%
26,786 $8.97 Million
Q3 2022

Nov 16, 2022

BUY
$305.35 - $393.2 $277,257 - $357,025
908 Added 3.52%
26,669 $8.14 Million
Q2 2022

Aug 08, 2022

BUY
$316.03 - $414.99 $1.01 Million - $1.32 Million
3,185 Added 14.11%
25,761 $8.68 Million
Q1 2022

May 09, 2022

BUY
$373.37 - $461.1 $2.98 Million - $3.68 Million
7,976 Added 54.63%
22,576 $9.26 Million
Q4 2021

Feb 04, 2022

BUY
$415.85 - $478.97 $272,381 - $313,725
655 Added 4.7%
14,600 $6.89 Million
Q3 2021

Nov 17, 2021

SELL
$408.95 - $454.05 $33,942 - $37,686
-83 Reduced 0.59%
13,945 $5.93 Million
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $144,841 - $165,356
-401 Reduced 2.78%
14,028 $5.76 Million
Q1 2021

May 14, 2021

SELL
$305.95 - $361.74 $228,238 - $269,858
-746 Reduced 4.92%
14,429 $5.09 Million
Q4 2020

Feb 11, 2021

BUY
$313.63 - $364.97 $346,247 - $402,926
1,104 Added 7.85%
15,175 $4.99 Million
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $219,945 - $249,750
660 Added 4.92%
14,071 $5.07 Million
Q2 2020

Aug 12, 2020

SELL
$234.33 - $333.38 $768,602 - $1.09 Million
-3,280 Reduced 19.65%
13,411 $4.42 Million
Q1 2020

May 01, 2020

BUY
$192.05 - $311.16 $790,861 - $1.28 Million
4,118 Added 32.75%
16,691 $4.09 Million
Q4 2019

Feb 18, 2020

SELL
$236.44 - $274.38 $11,349 - $13,170
-48 Reduced 0.38%
12,573 $3.43 Million
Q3 2019

Nov 05, 2019

BUY
$231.48 - $267.75 $268,748 - $310,857
1,161 Added 10.13%
12,621 $3.09 Million
Q2 2019

Aug 07, 2019

BUY
$208.68 - $231.28 $123,329 - $136,686
591 Added 5.44%
11,460 $2.61 Million
Q1 2019

May 22, 2019

SELL
$164.37 - $210.55 $7,396 - $9,474
-45 Reduced 0.41%
10,869 $2.29 Million
Q4 2018

Feb 25, 2019

BUY
$159.0 - $199.41 $32,436 - $40,679
204 Added 1.9%
10,914 $1.86 Million
Q3 2018

Nov 19, 2018

BUY
$195.39 - $214.78 $2.09 Million - $2.3 Million
10,710 New
10,710 $0
Q3 2018

Nov 16, 2018

SELL
$195.39 - $214.78 $2.08 Million - $2.29 Million
-10,670 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$186.63 - $208.68 $481,692 - $538,603
-2,581 Reduced 19.48%
10,670 $2.18 Million
Q1 2018

May 07, 2018

SELL
$166.36 - $195.96 $411,574 - $484,805
-2,474 Reduced 15.73%
13,251 $2.53 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $16,172 - $17,947
-104 Reduced 0.66%
15,725 $2.66 Million
Q3 2017

Nov 08, 2017

SELL
$148.28 - $156.82 $103,351 - $109,303
-697 Reduced 4.22%
15,829 $2.47 Million
Q2 2017

Aug 18, 2017

BUY
N/A
16,526
16,526 $2.41 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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