A detailed history of Oppenheimer Asset Management Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 46,048 shares of SPGI stock, worth $20.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
46,048
Previous 57,889 20.45%
Holding current value
$20.7 Million
Previous $25.5 Million 23.18%
% of portfolio
0.29%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$418.48 - $459.72 $4.96 Million - $5.44 Million
-11,841 Reduced 20.45%
46,048 $19.6 Million
Q4 2023

Feb 13, 2024

SELL
$342.48 - $441.84 $149,321 - $192,642
-436 Reduced 0.75%
57,889 $25.5 Million
Q3 2023

Nov 07, 2023

BUY
$363.06 - $428.41 $2.56 Million - $3.02 Million
7,050 Added 13.75%
58,325 $21.3 Million
Q2 2023

Aug 02, 2023

BUY
$338.83 - $400.89 $837,248 - $990,599
2,471 Added 5.06%
51,275 $20.6 Million
Q1 2023

May 10, 2023

BUY
$324.79 - $383.16 $599,562 - $707,313
1,846 Added 3.93%
48,804 $16.8 Million
Q4 2022

Feb 06, 2023

BUY
$286.62 - $362.67 $219,550 - $277,805
766 Added 1.66%
46,958 $15.7 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $580,470 - $747,473
1,901 Added 4.29%
46,192 $14.1 Million
Q2 2022

Aug 08, 2022

SELL
$316.03 - $414.99 $3.49 Million - $4.59 Million
-11,058 Reduced 19.98%
44,291 $14.9 Million
Q1 2022

May 12, 2022

BUY
$373.37 - $461.1 $18 Million - $22.2 Million
48,172 Added 671.2%
55,349 $22.7 Million
Q4 2021

Feb 02, 2022

BUY
$415.85 - $478.97 $126,418 - $145,606
304 Added 4.42%
7,177 $3.39 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $99,783 - $110,788
244 Added 3.68%
6,873 $2.92 Million
Q2 2021

Aug 03, 2021

BUY
$361.2 - $412.36 $455,834 - $520,398
1,262 Added 23.51%
6,629 $2.72 Million
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $5.19 Million - $6.14 Million
-16,973 Reduced 75.98%
5,367 $1.89 Million
Q4 2020

Feb 11, 2021

SELL
$313.63 - $364.97 $4.59 Million - $5.34 Million
-14,630 Reduced 39.57%
22,340 $7.34 Million
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $217,612 - $247,101
-653 Reduced 1.74%
36,970 $13.3 Million
Q2 2020

Aug 11, 2020

SELL
$234.33 - $333.38 $465,613 - $662,426
-1,987 Reduced 5.02%
37,623 $12.4 Million
Q1 2020

May 08, 2020

BUY
$192.05 - $311.16 $224,122 - $363,123
1,167 Added 3.04%
39,610 $9.71 Million
Q4 2019

Feb 07, 2020

SELL
$236.44 - $274.38 $251,572 - $291,940
-1,064 Reduced 2.69%
38,443 $10.5 Million
Q3 2019

Oct 31, 2019

BUY
$231.48 - $267.75 $3.3 Million - $3.82 Million
14,271 Added 56.55%
39,507 $9.68 Million
Q2 2019

Aug 09, 2019

SELL
$208.68 - $231.28 $801,331 - $888,115
-3,840 Reduced 13.21%
25,236 $5.75 Million
Q1 2019

Apr 24, 2019

SELL
$164.37 - $210.55 $1.06 Million - $1.35 Million
-6,421 Reduced 18.09%
29,076 $6.12 Million
Q4 2018

Jan 30, 2019

SELL
$159.0 - $199.41 $365,064 - $457,845
-2,296 Reduced 6.08%
35,497 $6.03 Million
Q3 2018

Oct 26, 2018

SELL
$195.39 - $214.78 $20,320 - $22,337
-104 Reduced 0.27%
37,793 $7.38 Million
Q2 2018

Aug 10, 2018

SELL
$186.63 - $208.68 $124,855 - $139,606
-669 Reduced 1.73%
37,897 $7.73 Million
Q1 2018

May 09, 2018

BUY
$166.36 - $195.96 $2.96 Million - $3.49 Million
17,798 Added 85.7%
38,566 $7.37 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $3.08 Million - $3.26 Million
20,768
20,768 $3.25 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 $147B
  • 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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