A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 20,117 shares of SPGI stock, worth $10.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
20,117
Previous 3,500 474.77%
Holding current value
$10.1 Million
Previous $1.56 Million 565.73%
% of portfolio
0.66%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$446.32 - $527.38 $7.42 Million - $8.76 Million
16,617 Added 474.77%
20,117 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $1.43 Million - $1.57 Million
3,500 New
3,500 $1.56 Million
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $3.61 Million - $4.66 Million
-10,549 Reduced 17.76%
48,844 $21.5 Million
Q3 2023

Nov 14, 2023

SELL
$363.06 - $428.41 $6.77 Million - $7.99 Million
-18,658 Reduced 23.9%
59,393 $21.7 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $17.7 Million - $21 Million
52,360 Added 203.81%
78,051 $31.3 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $11.2 Million - $13.2 Million
-34,391 Reduced 57.24%
25,691 $8.86 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $9.94 Million - $12.6 Million
34,674 Added 136.47%
60,082 $20.1 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $8.86 Million - $11.4 Million
-29,012 Reduced 53.31%
25,408 $7.76 Million
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $2.04 Million - $2.68 Million
6,447 Added 13.44%
54,420 $18.3 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $1.98 Million - $2.44 Million
5,296 Added 12.41%
47,973 $19.7 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $96,893 - $111,600
233 Added 0.55%
42,677 $20.1 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $17 Million - $18.8 Million
41,501 Added 4400.95%
42,444 $18 Million
Q2 2021

Aug 13, 2021

SELL
$361.2 - $412.36 $288,960 - $329,888
-800 Reduced 45.9%
943 $387,000
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $533,270 - $630,512
1,743 New
1,743 $615,000
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $6.97 Million - $8.11 Million
-22,229 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$333.25 - $378.41 $689,161 - $782,551
2,068 Added 10.26%
22,229 $8.02 Million
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $223,316 - $317,711
953 Added 4.96%
20,161 $6.64 Million
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $3.19 Million - $5.16 Million
16,586 Added 632.57%
19,208 $4.71 Million
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $74,529 - $87,790
-448 Reduced 14.59%
2,622 $501,000
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $29,389 - $32,615
-189 Reduced 5.8%
3,070 $520,000
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $483,244 - $511,076
3,259
3,259 $509,000

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 $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...
More about SPGI
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