A detailed history of Massachusetts Financial Services CO transactions in S&P Global Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 80,705 shares of SPGI stock, worth $40.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,705
Previous 210,564 61.67%
Holding current value
$40.6 Million
Previous $93.9 Million 55.6%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$446.32 - $527.38 $58 Million - $68.5 Million
-129,859 Reduced 61.67%
80,705 $41.7 Million
Q2 2024

Aug 09, 2024

SELL
$408.56 - $448.91 $1.37 Million - $1.5 Million
-3,349 Reduced 1.57%
210,564 $93.9 Million
Q1 2024

May 14, 2024

SELL
$418.48 - $459.72 $1.52 Million - $1.67 Million
-3,639 Reduced 1.67%
213,913 $91 Million
Q4 2023

Feb 08, 2024

SELL
$342.48 - $441.84 $9.95 Million - $12.8 Million
-29,045 Reduced 11.78%
217,552 $95.8 Million
Q3 2023

Nov 08, 2023

SELL
$363.06 - $428.41 $40.1 Million - $47.3 Million
-110,409 Reduced 30.93%
246,597 $90.1 Million
Q2 2023

Aug 09, 2023

SELL
$338.83 - $400.89 $2.9 Million - $3.43 Million
-8,553 Reduced 2.34%
357,006 $143 Million
Q1 2023

May 10, 2023

SELL
$324.79 - $383.16 $14.1 Million - $16.6 Million
-43,261 Reduced 10.58%
365,559 $126 Million
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $11.6 Million - $14.7 Million
-40,402 Reduced 8.99%
408,820 $137 Million
Q3 2022

Nov 09, 2022

SELL
$305.35 - $393.2 $3.61 Million - $4.65 Million
-11,823 Reduced 2.56%
449,222 $137 Million
Q2 2022

Aug 09, 2022

SELL
$316.03 - $414.99 $1.13 Million - $1.49 Million
-3,588 Reduced 0.77%
461,045 $155 Million
Q1 2022

May 11, 2022

BUY
$373.37 - $461.1 $58.4 Million - $72.1 Million
156,341 Added 50.71%
464,633 $191 Million
Q4 2021

Feb 10, 2022

BUY
$415.85 - $478.97 $2.15 Million - $2.48 Million
5,175 Added 1.71%
308,292 $145 Million
Q3 2021

Nov 10, 2021

BUY
$408.95 - $454.05 $2.53 Million - $2.81 Million
6,193 Added 2.09%
303,117 $129 Million
Q2 2021

Aug 13, 2021

SELL
$361.2 - $412.36 $18.7 Million - $21.4 Million
-51,819 Reduced 14.86%
296,924 $122 Million
Q1 2021

May 13, 2021

BUY
$305.95 - $361.74 $76.7 Million - $90.7 Million
250,683 Added 255.64%
348,743 $123 Million
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $26 Million - $30.3 Million
-82,943 Reduced 45.82%
98,060 $32.2 Million
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $15 Million - $17.1 Million
45,114 Added 33.2%
181,003 $65.3 Million
Q2 2020

Aug 11, 2020

BUY
$234.33 - $333.38 $13.2 Million - $18.8 Million
56,294 Added 70.73%
135,889 $44.8 Million
Q1 2020

May 14, 2020

BUY
$192.05 - $311.16 $15.3 Million - $24.8 Million
79,595 New
79,595 $19.5 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $372,911 - $413,297
-1,787 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$164.37 - $210.55 $166,671 - $213,497
-1,014 Reduced 36.2%
1,787 $376,000
Q4 2018

Feb 08, 2019

BUY
$159.0 - $199.41 $86,337 - $108,279
543 Added 24.05%
2,801 $476,000
Q3 2018

Oct 25, 2018

BUY
$195.39 - $214.78 $441,190 - $484,973
2,258 New
2,258 $441,000
Q4 2017

Feb 14, 2018

SELL
$155.5 - $172.57 $105 Million - $117 Million
-678,413 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$148.28 - $156.82 $59.6 Million - $63.1 Million
-402,191 Reduced 37.22%
678,413 $106 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,080,604
1,080,604 $158 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
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