A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in S&P Global Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 19,351 shares of SPGI stock, worth $9.52 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
19,351
Previous 16,172 19.66%
Holding current value
$9.52 Million
Previous $7.21 Million 38.62%
% of portfolio
0.88%
Previous 0.74%

Shares

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

Nov 14, 2024

BUY
$446.32 - $527.38 $1.42 Million - $1.68 Million
3,179 Added 19.66%
19,351 $10 Million
Q2 2024

Aug 14, 2024

SELL
$408.56 - $448.91 $491,906 - $540,487
-1,204 Reduced 6.93%
16,172 $7.21 Million
Q1 2024

May 15, 2024

BUY
$418.48 - $459.72 $1.35 Million - $1.48 Million
3,224 Added 22.78%
17,376 $7.39 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $28,768 - $37,114
84 Added 0.6%
14,152 $6.23 Million
Q3 2023

Nov 14, 2023

SELL
$363.06 - $428.41 $51,917 - $61,262
-143 Reduced 1.01%
14,068 $5.14 Million
Q2 2023

Aug 14, 2023

SELL
$338.83 - $400.89 $36,593 - $43,296
-108 Reduced 0.75%
14,211 $5.7 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $447,885 - $528,377
-1,379 Reduced 8.78%
14,319 $4.94 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $1.23 Million - $1.55 Million
4,284 Added 37.53%
15,698 $5.26 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $1.67 Million - $2.14 Million
-5,453 Reduced 32.33%
11,414 $3.49 Million
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $5.33 Million - $7 Million
16,867 New
16,867 $5.69 Million
Q1 2022

May 16, 2022

SELL
$373.37 - $461.1 $1.73 Million - $2.14 Million
-4,635 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $1.93 Million - $2.22 Million
4,635 New
4,635 $2.19 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $2.02 Million - $2.25 Million
-4,945 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$361.2 - $412.36 $344,584 - $393,391
954 Added 23.9%
4,945 $2.03 Million
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $1.22 Million - $1.44 Million
3,991 New
3,991 $1.41 Million
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $1.87 Million - $2.17 Million
-5,957 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$333.25 - $378.41 $1.99 Million - $2.25 Million
5,957 New
5,957 $2.15 Million
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $2 Million - $2.85 Million
-8,534 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $186,288 - $301,825
-970 Reduced 10.21%
8,534 $2.09 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $1.1 Million - $1.27 Million
4,645 Added 95.6%
9,504 $2.6 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $734,949 - $850,106
-3,175 Reduced 39.52%
4,859 $1.19 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $120,199 - $133,217
576 Added 7.72%
8,034 $1.83 Million
Q1 2019

May 15, 2019

SELL
$164.37 - $210.55 $148,261 - $189,916
-902 Reduced 10.79%
7,458 $1.57 Million
Q4 2018

Feb 14, 2019

BUY
$159.0 - $199.41 $513,729 - $644,293
3,231 Added 62.99%
8,360 $1.42 Million
Q3 2018

Nov 14, 2018

SELL
$195.39 - $214.78 $152,013 - $167,098
-778 Reduced 13.17%
5,129 $1 Million
Q2 2018

Aug 14, 2018

BUY
$186.63 - $208.68 $698,182 - $780,671
3,741 Added 172.71%
5,907 $1.2 Million
Q1 2018

May 15, 2018

BUY
$166.36 - $195.96 $360,335 - $424,449
2,166 New
2,166 $414,000

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 $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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