A detailed history of O'Shaughnessy Asset Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,238 shares of SPGI stock, worth $24.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
49,238
Previous 42,885 14.81%
Holding current value
$24.2 Million
Previous $19.1 Million 33.0%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$446.32 - $527.38 $2.84 Million - $3.35 Million
6,353 Added 14.81%
49,238 $25.4 Million
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $3.35 Million - $3.68 Million
8,202 Added 23.65%
42,885 $19.1 Million
Q1 2024

May 13, 2024

BUY
$418.48 - $459.72 $2.58 Million - $2.83 Million
6,162 Added 21.61%
34,683 $14.8 Million
Q4 2023

Feb 09, 2024

BUY
$342.48 - $441.84 $1.39 Million - $1.8 Million
4,069 Added 16.64%
28,521 $12.6 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $1.32 Million - $1.55 Million
3,623 Added 17.39%
24,452 $8.94 Million
Q2 2023

Aug 11, 2023

BUY
$338.83 - $400.89 $269,031 - $318,306
794 Added 3.96%
20,829 $8.35 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $321,866 - $379,711
-991 Reduced 4.71%
20,035 $6.91 Million
Q4 2022

Feb 10, 2023

SELL
$286.62 - $362.67 $1.32 Million - $1.66 Million
-4,589 Reduced 17.92%
21,026 $7.04 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $1.09 Million - $1.4 Million
3,562 Added 16.15%
25,615 $7.82 Million
Q2 2022

Aug 11, 2022

SELL
$316.03 - $414.99 $36,659 - $48,138
-116 Reduced 0.52%
22,053 $7.43 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $3.98 Million - $4.92 Million
10,666 Added 92.72%
22,169 $9.09 Million
Q4 2021

Feb 11, 2022

BUY
$415.85 - $478.97 $1.23 Million - $1.42 Million
2,966 Added 34.74%
11,503 $5.43 Million
Q3 2021

Nov 10, 2021

BUY
$408.95 - $454.05 $1.16 Million - $1.29 Million
2,833 Added 49.67%
8,537 $3.63 Million
Q2 2021

Aug 09, 2021

BUY
$361.2 - $412.36 $432,356 - $493,594
1,197 Added 26.56%
5,704 $2.34 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $469,021 - $554,547
1,533 Added 51.55%
4,507 $1.59 Million
Q4 2020

Feb 11, 2021

SELL
$313.63 - $364.97 $234,595 - $272,997
-748 Reduced 20.1%
2,974 $978,000
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $558,193 - $633,836
1,675 Added 81.83%
3,722 $1.34 Million
Q2 2020

Aug 13, 2020

BUY
$234.33 - $333.38 $419,685 - $597,083
1,791 Added 699.61%
2,047 $674,000
Q1 2020

May 13, 2020

SELL
$192.05 - $311.16 $71,058 - $115,129
-370 Reduced 59.11%
256 $63,000
Q4 2019

Feb 12, 2020

BUY
$236.44 - $274.38 $142,100 - $164,902
601 Added 2404.0%
626 $171,000
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $231 - $267
-1 Reduced 3.85%
25 $6,000
Q2 2019

Aug 07, 2019

SELL
$208.68 - $231.28 $834 - $925
-4 Reduced 13.33%
26 $6,000
Q3 2018

Nov 06, 2018

BUY
$195.39 - $214.78 $2,540 - $2,792
13 Added 76.47%
30 $6,000
Q2 2018

Aug 10, 2018

BUY
$186.63 - $208.68 $3,172 - $3,547
17 New
17 $3,000

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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