A detailed history of Loomis Sayles & CO L P transactions in S&P Global Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 970,508 shares of SPGI stock, worth $488 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
970,508
Previous 1,025,064 5.32%
Holding current value
$488 Million
Previous $457 Million 9.67%
% of portfolio
0.66%
Previous 0.63%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $24.3 Million - $28.8 Million
-54,556 Reduced 5.32%
970,508 $501 Million
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $22.8 Million - $25.1 Million
55,900 Added 5.77%
1,025,064 $457 Million
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $2.73 Million - $3 Million
6,522 Added 0.68%
969,164 $412 Million
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $31.7 Million - $40.9 Million
92,536 Added 10.64%
962,642 $424 Million
Q3 2023

Nov 09, 2023

BUY
$363.06 - $428.41 $6.24 Million - $7.37 Million
17,193 Added 2.02%
870,106 $318 Million
Q2 2023

Aug 11, 2023

SELL
$338.83 - $400.89 $11.8 Million - $14 Million
-34,938 Reduced 3.94%
852,913 $342 Million
Q1 2023

May 11, 2023

SELL
$324.79 - $383.16 $2.68 Million - $3.16 Million
-8,259 Reduced 0.92%
887,851 $306 Million
Q4 2022

Feb 10, 2023

SELL
$286.62 - $362.67 $13.6 Million - $17.2 Million
-47,540 Reduced 5.04%
896,110 $300 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $4.41 Million - $5.68 Million
-14,452 Reduced 1.51%
943,650 $288 Million
Q2 2022

Aug 05, 2022

BUY
$316.03 - $414.99 $42.4 Million - $55.7 Million
134,109 Added 16.28%
958,102 $323 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $819,547 - $1.01 Million
2,195 Added 0.27%
823,993 $338 Million
Q4 2021

Feb 14, 2022

SELL
$415.85 - $478.97 $9.2 Million - $10.6 Million
-22,120 Reduced 2.62%
821,798 $388 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $1.41 Million - $1.56 Million
3,441 Added 0.41%
843,918 $359 Million
Q2 2021

Aug 13, 2021

BUY
$361.2 - $412.36 $12.6 Million - $14.3 Million
34,765 Added 4.31%
840,477 $345 Million
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $42.8 Million - $50.6 Million
139,848 Added 21.0%
805,712 $284 Million
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $3.25 Million - $3.78 Million
10,351 Added 1.58%
665,864 $219 Million
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $10.5 Million - $11.9 Million
31,576 Added 5.06%
655,513 $236 Million
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $34.7 Million - $49.4 Million
-148,209 Reduced 19.19%
623,937 $206 Million
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $32.3 Million - $52.3 Million
168,140 Added 27.84%
772,146 $189 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $53.5 Million - $62 Million
226,081 Added 59.82%
604,006 $165 Million
Q3 2019

Nov 13, 2019

SELL
$231.48 - $267.75 $8.6 Million - $9.94 Million
-37,132 Reduced 8.95%
377,925 $92.6 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $5.55 Million - $6.15 Million
26,602 Added 6.85%
415,057 $94.5 Million
Q1 2019

May 15, 2019

BUY
$164.37 - $210.55 $3.14 Million - $4.03 Million
19,118 Added 5.18%
388,455 $81.8 Million
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $5.4 Million - $6.78 Million
-33,984 Reduced 8.43%
369,337 $62.8 Million
Q3 2018

Nov 13, 2018

BUY
$195.39 - $214.78 $870,267 - $956,630
4,454 Added 1.12%
403,321 $78.8 Million
Q2 2018

Aug 14, 2018

BUY
$186.63 - $208.68 $2.71 Million - $3.03 Million
14,516 Added 3.78%
398,867 $81.3 Million
Q1 2018

May 11, 2018

BUY
$166.36 - $195.96 $2.01 Million - $2.36 Million
12,068 Added 3.24%
384,351 $73.4 Million
Q4 2017

Feb 14, 2018

SELL
$155.5 - $172.57 $953,370 - $1.06 Million
-6,131 Reduced 1.62%
372,283 $63.1 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $1.62 Million - $1.72 Million
10,957 Added 2.98%
378,414 $59.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
367,457
367,457 $53.6 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 $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
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.