A detailed history of Mackenzie Financial Corp transactions in S&P Global Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,457,727 shares of SPGI stock, worth $762 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
1,457,727
Previous 1,396,304 4.4%
Holding current value
$762 Million
Previous $623 Million 20.93%
% of portfolio
1.13%
Previous 0.99%

Shares

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

Nov 13, 2024

BUY
$446.32 - $527.38 $27.4 Million - $32.4 Million
61,423 Added 4.4%
1,457,727 $753 Million
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $23.4 Million - $25.7 Million
57,159 Added 4.27%
1,396,304 $623 Million
Q1 2024

May 10, 2024

SELL
$418.48 - $459.72 $68.5 Million - $75.2 Million
-163,653 Reduced 10.89%
1,339,145 $570 Million
Q4 2023

Jan 30, 2024

BUY
$342.48 - $441.84 $101 Million - $130 Million
294,896 Added 24.41%
1,502,798 $662 Million
Q3 2023

Oct 25, 2023

BUY
$363.06 - $428.41 $20.5 Million - $24.2 Million
56,404 Added 4.9%
1,207,902 $441 Million
Q2 2023

Aug 03, 2023

BUY
$338.83 - $400.89 $150 Million - $178 Million
442,956 Added 62.52%
1,151,498 $462 Million
Q1 2023

Apr 24, 2023

BUY
$324.79 - $383.16 $110 Million - $129 Million
337,778 Added 91.1%
708,542 $244 Million
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $7.47 Million - $9.45 Million
-26,057 Reduced 6.57%
370,764 $124 Million
Q3 2022

Oct 07, 2022

SELL
$305.35 - $393.2 $2.63 Million - $3.38 Million
-8,600 Reduced 2.12%
396,821 $121 Million
Q2 2022

Aug 10, 2022

SELL
$316.03 - $414.99 $4 Million - $5.25 Million
-12,659 Reduced 3.03%
405,421 $137 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $20 Million - $24.7 Million
53,620 Added 14.71%
418,080 $171 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $5.89 Million - $6.78 Million
14,164 Added 4.04%
364,460 $172 Million
Q3 2021

Nov 08, 2021

BUY
$408.95 - $454.05 $3.47 Million - $3.86 Million
8,491 Added 2.48%
350,296 $149 Million
Q2 2021

Aug 11, 2021

BUY
$361.2 - $412.36 $6.03 Million - $6.88 Million
16,681 Added 5.13%
341,805 $140 Million
Q1 2021

May 14, 2021

SELL
$305.95 - $361.74 $33.1 Million - $39.2 Million
-108,294 Reduced 24.99%
325,124 $115 Million
Q4 2020

Feb 10, 2021

SELL
$313.63 - $364.97 $2.06 Million - $2.4 Million
-6,577 Reduced 1.49%
433,418 $142 Million
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $47.5 Million - $53.9 Million
-142,449 Reduced 24.46%
439,995 $159 Million
Q2 2020

Aug 13, 2020

SELL
$234.33 - $333.38 $11.1 Million - $15.7 Million
-47,208 Reduced 7.5%
582,444 $192 Million
Q1 2020

May 14, 2020

BUY
$192.05 - $311.16 $107 Million - $173 Million
556,703 Added 763.14%
629,652 $154 Million
Q4 2019

Feb 13, 2020

SELL
$236.44 - $274.38 $5.88 Million - $6.83 Million
-24,880 Reduced 25.43%
72,949 $19.9 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $24 Million - $27.7 Million
-103,580 Reduced 51.43%
97,829 $24 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $41.2 Million - $45.6 Million
-197,323 Reduced 49.49%
201,409 $45.9 Million
Q1 2019

May 15, 2019

SELL
$164.37 - $210.55 $88.9 Million - $114 Million
-541,141 Reduced 57.58%
398,732 $84 Million
Q4 2018

Feb 06, 2019

BUY
$159.0 - $199.41 $32.9 Million - $41.2 Million
206,851 Added 28.22%
939,873 $160 Million
Q3 2018

Nov 15, 2018

BUY
$195.39 - $214.78 $7.09 Million - $7.79 Million
36,277 Added 5.21%
733,022 $143 Million
Q2 2018

Aug 13, 2018

BUY
$186.63 - $208.68 $23.6 Million - $26.4 Million
126,432 Added 22.17%
696,745 $142 Million
Q1 2018

May 14, 2018

SELL
$166.36 - $195.96 $10.7 Million - $12.6 Million
-64,062 Reduced 10.1%
570,313 $109 Million
Q4 2017

Feb 13, 2018

BUY
$155.5 - $172.57 $46.9 Million - $52.1 Million
301,701 Added 90.69%
634,375 $107 Million
Q3 2017

Nov 13, 2017

SELL
$148.28 - $156.82 $4.45 Million - $4.7 Million
-30,000 Reduced 8.27%
332,674 $52 Million
Q2 2017

Aug 14, 2017

BUY
N/A
362,674
362,674 $52.9 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 $170B
  • 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 Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp 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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.