A detailed history of Magellan Asset Management LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,211 shares of SPGI stock, worth $623,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,211
Previous 1,314 7.84%
Holding current value
$623,011
Previous $586,000 6.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$446.32 - $527.38 $45,970 - $54,320
-103 Reduced 7.84%
1,211 $625,000
Q2 2024

Aug 12, 2024

BUY
$408.56 - $448.91 $107,042 - $117,614
262 Added 24.9%
1,314 $586,000
Q1 2024

May 13, 2024

SELL
$418.48 - $459.72 $64,027 - $70,337
-153 Reduced 12.7%
1,052 $447,000
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $8,904 - $11,487
26 Added 2.21%
1,205 $530,000
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $6,898 - $8,139
19 Added 1.64%
1,179 $430,000
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $35,577 - $42,093
105 Added 9.95%
1,160 $465,000
Q1 2023

May 11, 2023

BUY
$324.79 - $383.16 $2,598 - $3,065
8 Added 0.76%
1,055 $363,000
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $98,310 - $124,395
-343 Reduced 24.68%
1,047 $350,000
Q3 2022

Nov 10, 2022

BUY
$305.35 - $393.2 $95,879 - $123,464
314 Added 29.18%
1,390 $424,000
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $45,192 - $59,343
143 Added 15.33%
1,076 $363,000
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $121,345 - $149,857
325 Added 53.45%
933 $383,000
Q4 2021

Feb 11, 2022

SELL
$415.85 - $478.97 $170,498 - $196,377
-410 Reduced 40.28%
608 $287,000
Q3 2021

Nov 04, 2021

SELL
$408.95 - $454.05 $34,351 - $38,140
-84 Reduced 7.62%
1,018 $433,000
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $19,504 - $22,267
-54 Reduced 4.67%
1,102 $452,000
Q1 2021

May 13, 2021

BUY
$305.95 - $361.74 $129,110 - $152,654
422 Added 57.49%
1,156 $408,000
Q4 2020

Feb 11, 2021

BUY
$313.63 - $364.97 $184,728 - $214,967
589 Added 406.21%
734 $241,000
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $31,992 - $36,327
96 Added 195.92%
145 $52,000
Q1 2020

May 14, 2020

SELL
$192.05 - $311.16 $36,297 - $58,809
-189 Reduced 79.41%
49 $12,000
Q2 2019

Aug 13, 2019

BUY
$208.68 - $231.28 $49,665 - $55,044
238 New
238 $54,000

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 $168B
  • 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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