Lazard Asset Management LLC S&P Global Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 596,716 shares of SPGI stock, worth $300 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

596,716

Previous 683,853 12.74%

Holding current value

$300 Million

Previous $305 Million 1.07%

% of portfolio

0.45%

Previous 0.42%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $38.9 Million - $46 Million	-87,137 Reduced 12.74%	596,716 $308 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $119 Million - $131 Million	-291,744 Reduced 29.9%	683,853 $305 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $91.3 Million - $100 Million	-218,084 Reduced 18.27%	975,597 $415 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $2.87 Million - $3.7 Million	8,374 Added 0.71%	1,193,681 $526 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $1.31 Million - $1.55 Million	3,609 Added 0.31%	1,185,307 $433 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $15.2 Million - $18 Million	-44,901 Reduced 3.66%	1,181,698 $474 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $36.5 Million - $43 Million	-112,328 Reduced 8.39%	1,226,599 $423 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $2.97 Million - $3.76 Million	-10,373 Reduced 0.77%	1,338,927 $448 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $30.8 Million - $39.6 Million	-100,808 Reduced 6.95%	1,349,300 $412 Million
Q2 2022 Aug 09, 2022	SELL	$316.03 - $414.99 $78.7 Million - $103 Million	-249,066 Reduced 14.66%	1,450,108 $489 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $138 Million - $171 Million	370,263 Added 27.86%	1,699,174 $697 Million
Q4 2021 Feb 09, 2022	SELL	$415.85 - $478.97 $27.5 Million - $31.7 Million	-66,150 Reduced 4.74%	1,328,911 $627 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $75.7 Million - $84 Million	-185,057 Reduced 11.71%	1,395,061 $593 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $63.9 Million - $72.9 Million	-176,856 Reduced 10.07%	1,580,118 $649 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $24.9 Million - $29.5 Million	81,435 Added 4.86%	1,756,974 $620 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $12.2 Million - $14.2 Million	38,846 Added 2.37%	1,675,539 $551 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $24.2 Million - $27.5 Million	72,719 Added 4.65%	1,636,693 $590 Million
Q2 2020 Aug 13, 2020	SELL	$234.33 - $333.38 $44.2 Million - $62.9 Million	-188,765 Reduced 10.77%	1,563,974 $515 Million
Q1 2020 May 14, 2020	BUY	$192.05 - $311.16 $2.03 Million - $3.29 Million	10,578 Added 0.61%	1,752,739 $430 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $15.9 Million - $18.5 Million	67,319 Added 4.02%	1,742,161 $476 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $13.7 Million - $15.8 Million	59,048 Added 3.65%	1,674,842 $410 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $16.3 Million - $18 Million	-77,874 Reduced 4.6%	1,615,794 $368 Million
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $1.22 Million - $1.56 Million	7,408 Added 0.44%	1,693,668 $357 Million
Q4 2018 Aug 28, 2019	BUY	$159.0 - $199.41 $51.8 Million - $64.9 Million	325,612 Added 23.93%	1,686,260 $287 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $166 Million - $208 Million	1,042,855 Added 328.16%	1,360,648 $231 Million
Q3 2018 Aug 30, 2019	BUY	$195.39 - $214.78 $16.6 Million - $18.2 Million	84,731 Added 36.36%	317,793 $62.1 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $42.2 Million - $46.4 Million	-216,050 Reduced 48.11%	233,062 $45.5 Million
Q2 2018 Aug 30, 2019	BUY	$186.63 - $208.68 $15.7 Million - $17.5 Million	84,100 Added 23.04%	449,112 $91.6 Million
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $15.4 Million - $17.2 Million	-82,474 Reduced 18.43%	365,012 $74.4 Million
Q1 2018 Aug 28, 2019	BUY	$166.36 - $195.96 $13.6 Million - $16 Million	81,640 Added 22.32%	447,486 $85.5 Million
Q1 2018 May 14, 2018	BUY	$166.36 - $195.96 $11.4 Million - $13.5 Million	68,676 Added 23.11%	365,846 $69.9 Million
Q4 2017 Aug 28, 2019	BUY	$155.5 - $172.57 $15.5 Million - $17.2 Million	99,828 Added 50.59%	297,170 $50.3 Million
Q4 2017 Feb 13, 2018	SELL	$155.5 - $172.57 $14.4 Million - $16 Million	-92,747 Reduced 31.97%	197,342 $33.4 Million
Q3 2017 Aug 19, 2019	BUY	$148.28 - $156.82 $14.6 Million - $15.4 Million	98,249 Added 51.21%	290,089 $45.3 Million
Q3 2017 Nov 13, 2017	SELL	$148.28 - $156.82 $13.1 Million - $13.9 Million	-88,436 Reduced 31.55%	191,840 $30 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-25,981 Reduced 8.48%	280,276 $40.9 Million
Q1 2017 Aug 13, 2019	BUY	N/A	2,399 Added 0.79%	306,257 $40 Million
Q4 2016 Jul 30, 2019	BUY	N/A	10,300 Added 3.51%	303,858 $32.7 Million
Q3 2016 Aug 07, 2019	BUY	N/A	55,534 Added 23.33%	293,558 $37.2 Million
Q2 2016 Jul 29, 2019	BUY	N/A	238,024	238,024 $25.5 Million

Others Institutions Holding SPGI

# of Institutions

2,107

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $164B
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...

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Lazard Asset Management LLC S&P Global Inc. Transaction History