A detailed history of New York State Common Retirement Fund transactions in S&P Global Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 447,317 shares of SPGI stock, worth $220 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
447,317
Previous 504,143 11.27%
Holding current value
$220 Million
Previous $225 Million 2.78%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 28, 2024

SELL
$446.32 - $527.38 $25.4 Million - $30 Million
-56,826 Reduced 11.27%
447,317 $231 Million
Q2 2024

Jul 31, 2024

SELL
$408.56 - $448.91 $2.35 Million - $2.58 Million
-5,756 Reduced 1.13%
504,143 $225 Million
Q1 2024

May 07, 2024

SELL
$418.48 - $459.72 $13.7 Million - $15.1 Million
-32,810 Reduced 6.05%
509,899 $217 Million
Q4 2023

Feb 01, 2024

SELL
$342.48 - $441.84 $9.53 Million - $12.3 Million
-27,829 Reduced 4.88%
542,709 $239 Million
Q3 2023

Nov 07, 2023

SELL
$363.06 - $428.41 $10.2 Million - $12.1 Million
-28,171 Reduced 4.71%
570,538 $208 Million
Q2 2023

Aug 07, 2023

SELL
$338.83 - $400.89 $1.68 Million - $1.98 Million
-4,944 Reduced 0.82%
598,709 $240 Million
Q1 2023

May 02, 2023

SELL
$324.79 - $383.16 $6.1 Million - $7.19 Million
-18,774 Reduced 3.02%
603,653 $208 Million
Q4 2022

Jan 30, 2023

SELL
$286.62 - $362.67 $2.68 Million - $3.39 Million
-9,334 Reduced 1.48%
622,427 $208 Million
Q3 2022

Nov 08, 2022

SELL
$305.35 - $393.2 $12 Million - $15.5 Million
-39,444 Reduced 5.88%
631,761 $193 Million
Q2 2022

Aug 04, 2022

SELL
$316.03 - $414.99 $15.5 Million - $20.4 Million
-49,153 Reduced 6.82%
671,205 $226 Million
Q1 2022

May 05, 2022

BUY
$373.37 - $461.1 $79.4 Million - $98 Million
212,633 Added 41.88%
720,358 $295 Million
Q4 2021

Feb 02, 2022

SELL
$415.85 - $478.97 $668,270 - $769,704
-1,607 Reduced 0.32%
507,725 $240 Million
Q3 2021

Nov 02, 2021

SELL
$408.95 - $454.05 $6.17 Million - $6.85 Million
-15,094 Reduced 2.88%
509,332 $216 Million
Q2 2021

Aug 02, 2021

SELL
$361.2 - $412.36 $8.68 Million - $9.9 Million
-24,018 Reduced 4.38%
524,426 $215 Million
Q1 2021

May 11, 2021

SELL
$305.95 - $361.74 $11.2 Million - $13.3 Million
-36,718 Reduced 6.27%
548,444 $194 Million
Q4 2020

Feb 08, 2021

SELL
$313.63 - $364.97 $7.4 Million - $8.62 Million
-23,610 Reduced 3.88%
585,162 $192 Million
Q3 2020

Nov 05, 2020

SELL
$333.25 - $378.41 $10.9 Million - $12.4 Million
-32,648 Reduced 5.09%
608,772 $220 Million
Q2 2020

Aug 07, 2020

BUY
$234.33 - $333.38 $5.02 Million - $7.14 Million
21,411 Added 3.45%
641,420 $211 Million
Q1 2020

May 06, 2020

BUY
$192.05 - $311.16 $512,773 - $830,797
2,670 Added 0.43%
620,009 $152 Million
Q4 2019

Feb 05, 2020

SELL
$236.44 - $274.38 $3.06 Million - $3.55 Million
-12,927 Reduced 2.05%
617,339 $169 Million
Q3 2019

Nov 07, 2019

SELL
$231.48 - $267.75 $4.02 Million - $4.65 Million
-17,372 Reduced 2.68%
630,266 $154 Million
Q2 2019

Aug 09, 2019

SELL
$208.68 - $231.28 $17.3 Million - $19.1 Million
-82,719 Reduced 11.33%
647,638 $148 Million
Q1 2019

May 08, 2019

SELL
$164.37 - $210.55 $2.48 Million - $3.18 Million
-15,118 Reduced 2.03%
730,357 $154 Million
Q4 2018

Feb 08, 2019

SELL
$159.0 - $199.41 $1.69 Million - $2.12 Million
-10,627 Reduced 1.41%
745,475 $127 Million
Q3 2018

Nov 07, 2018

SELL
$195.39 - $214.78 $6.14 Million - $6.75 Million
-31,441 Reduced 3.99%
756,102 $148 Million
Q2 2018

Aug 10, 2018

SELL
$186.63 - $208.68 $14.3 Million - $16 Million
-76,637 Reduced 8.87%
787,543 $161 Million
Q1 2018

May 10, 2018

SELL
$166.36 - $195.96 $5.97 Million - $7.03 Million
-35,864 Reduced 3.98%
864,180 $165 Million
Q4 2017

Feb 13, 2018

BUY
$155.5 - $172.57 $3.76 Million - $4.17 Million
24,171 Added 2.76%
900,044 $152 Million
Q3 2017

Nov 06, 2017

SELL
$148.28 - $156.82 $2.01 Million - $2.13 Million
-13,558 Reduced 1.52%
875,873 $137 Million
Q2 2017

Aug 11, 2017

BUY
N/A
889,431
889,431 $130 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 $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...
More about SPGI
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