Mason Street Advisors, LLC S&P Global Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $10.2 Million - $12 Million	-33,190 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $206,682 - $240,515	-659 Reduced 1.95%	33,190 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $180,954 - $205,476	-543 Reduced 1.58%	33,849 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $112,009 - $159,355	-478 Reduced 1.37%	34,392 $11.3 Million
Q4 2019 Feb 19, 2020	SELL	$236.44 - $274.38 $52,016 - $60,363	-220 Reduced 0.63%	34,870 $9.52 Million
Q3 2019 Nov 05, 2019	SELL	$231.48 - $267.75 $1,157 - $1,338	-5 Reduced 0.01%	35,090 $8.6 Million
Q2 2019 Aug 12, 2019	SELL	$208.68 - $231.28 $77,420 - $85,804	-371 Reduced 1.05%	35,095 $7.99 Million
Q1 2019 May 07, 2019	BUY	$164.37 - $210.55 $15,286 - $19,581	93 Added 0.26%	35,466 $7.47 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $2,703 - $3,389	17 Added 0.05%	35,373 $6.01 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $19,148 - $21,048	98 Added 0.28%	35,356 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $20,529 - $22,954	-110 Reduced 0.31%	35,258 $7.19 Million
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $25,120 - $29,589	-151 Reduced 0.43%	35,368 $6.76 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $24,413 - $27,093	-157 Reduced 0.44%	35,519 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $5.29 Million - $5.59 Million	35,676	35,676 $5.58 Million

2,113

264M

1.46M

1.12M

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.