A detailed history of Northcape Capital Pty LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 6,267 shares of SPGI stock, worth $3.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,267
Previous 7,497 16.41%
Holding current value
$3.08 Million
Previous $3.34 Million 3.17%
% of portfolio
0.48%
Previous 0.5%

Shares

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

Oct 10, 2024

SELL
$446.32 - $527.38 $548,973 - $648,677
-1,230 Reduced 16.41%
6,267 $3.24 Million
Q2 2024

Jul 16, 2024

SELL
$408.56 - $448.91 $338,287 - $371,697
-828 Reduced 9.95%
7,497 $3.34 Million
Q1 2024

Apr 29, 2024

SELL
$418.48 - $459.72 $81,603 - $89,645
-195 Reduced 2.29%
8,325 $3.54 Million
Q4 2023

Jan 17, 2024

SELL
$342.48 - $441.84 $734,962 - $948,188
-2,146 Reduced 20.12%
8,520 $3.75 Million
Q3 2023

Oct 19, 2023

SELL
$363.06 - $428.41 $613,934 - $724,441
-1,691 Reduced 13.68%
10,666 $3.9 Million
Q2 2023

Jul 20, 2023

BUY
$338.83 - $400.89 $24,734 - $29,264
73 Added 0.59%
12,357 $4.95 Million
Q1 2023

May 09, 2023

SELL
$324.79 - $383.16 $185,455 - $218,784
-571 Reduced 4.44%
12,284 $4.24 Million
Q4 2022

Jan 11, 2023

SELL
$286.62 - $362.67 $14,044 - $17,770
-49 Reduced 0.38%
12,855 $4.31 Million
Q3 2022

Oct 21, 2022

BUY
$305.35 - $393.2 $23,511 - $30,276
77 Added 0.6%
12,904 $3.94 Million
Q2 2022

Aug 02, 2022

SELL
$316.03 - $414.99 $910,482 - $1.2 Million
-2,881 Reduced 18.34%
12,827 $4.32 Million
Q1 2022

Apr 27, 2022

BUY
$373.37 - $461.1 $166,149 - $205,189
445 Added 2.92%
15,708 $6.44 Million
Q4 2021

Feb 11, 2022

SELL
$415.85 - $478.97 $21,624 - $24,906
-52 Reduced 0.34%
15,263 $7.2 Million
Q3 2021

Oct 13, 2021

SELL
$408.95 - $454.05 $793,771 - $881,311
-1,941 Reduced 11.25%
15,315 $6.51 Million
Q2 2021

Aug 10, 2021

SELL
$361.2 - $412.36 $1,444 - $1,649
-4 Reduced 0.02%
17,256 $7.08 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $206,210 - $243,812
674 Added 4.06%
17,260 $6.09 Million
Q4 2020

Feb 05, 2021

BUY
$313.63 - $364.97 $638,550 - $743,078
2,036 Added 13.99%
16,586 $5.45 Million
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $1.17 Million - $1.33 Million
3,511 Added 31.81%
14,550 $5.16 Million
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $779,850 - $1.11 Million
3,328 Added 43.16%
11,039 $3.64 Million
Q1 2020

May 14, 2020

SELL
$192.05 - $311.16 $86,806 - $140,644
-452 Reduced 5.54%
7,711 $1.89 Million
Q4 2019

Feb 11, 2020

SELL
$236.44 - $274.38 $131,224 - $152,280
-555 Reduced 6.37%
8,163 $2.23 Million
Q3 2019

Nov 12, 2019

BUY
$231.48 - $267.75 $237,961 - $275,247
1,028 Added 13.37%
8,718 $2.14 Million
Q2 2019

Aug 13, 2019

SELL
$208.68 - $231.28 $37,771 - $41,861
-181 Reduced 2.3%
7,690 $1.75 Million
Q1 2019

May 14, 2019

BUY
$164.37 - $210.55 $303,098 - $388,254
1,844 Added 30.6%
7,871 $1.66 Million
Q4 2018

Feb 11, 2019

SELL
$159.0 - $199.41 $224,190 - $281,168
-1,410 Reduced 18.96%
6,027 $1.02 Million
Q3 2018

Nov 08, 2018

SELL
$195.39 - $214.78 $8,010 - $8,805
-41 Reduced 0.55%
7,437 $1.45 Million
Q2 2018

Aug 08, 2018

BUY
$186.63 - $208.68 $710,127 - $794,027
3,805 Added 103.59%
7,478 $1.53 Million
Q1 2018

May 04, 2018

SELL
$166.36 - $195.96 $192,145 - $226,333
-1,155 Reduced 23.92%
3,673 $702,000
Q4 2017

Feb 06, 2018

SELL
$155.5 - $172.57 $31,255 - $34,686
-201 Reduced 4.0%
4,828 $818,000
Q3 2017

Nov 07, 2017

BUY
$148.28 - $156.82 $745,700 - $788,647
5,029
5,029 $786,000

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 $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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