A detailed history of Oregon Public Employees Retirement Fund transactions in S&P Global Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 27,421 shares of SPGI stock, worth $13.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
27,421
Previous 27,489 0.25%
Holding current value
$13.5 Million
Previous $12.3 Million 15.55%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Oct 28, 2024

SELL
$446.32 - $527.38 $30,349 - $35,861
-68 Reduced 0.25%
27,421 $14.2 Million
Q2 2024

Aug 01, 2024

BUY
$408.56 - $448.91 $8,988 - $9,876
22 Added 0.08%
27,489 $12.3 Million
Q1 2024

May 02, 2024

BUY
$418.48 - $459.72 $924,003 - $1.02 Million
2,208 Added 8.74%
27,467 $11.7 Million
Q4 2023

Feb 12, 2024

BUY
$342.48 - $441.84 $18,493 - $23,859
54 Added 0.21%
25,259 $11.1 Million
Q3 2023

Oct 26, 2023

SELL
$363.06 - $428.41 $108,918 - $128,523
-300 Reduced 1.18%
25,205 $9.21 Million
Q1 2023

May 04, 2023

SELL
$324.79 - $383.16 $702,845 - $829,158
-2,164 Reduced 7.82%
25,505 $8.79 Million
Q4 2022

Jan 26, 2023

SELL
$286.62 - $362.67 $11 Million - $13.9 Million
-38,270 Reduced 58.04%
27,669 $0
Q3 2022

Nov 01, 2022

SELL
$305.35 - $393.2 $1.42 Million - $1.82 Million
-4,637 Reduced 6.57%
65,939 $20.1 Million
Q2 2022

Jul 25, 2022

BUY
$316.03 - $414.99 $13.3 Million - $17.5 Million
42,147 Added 148.25%
70,576 $23.8 Million
Q1 2022

Apr 21, 2022

BUY
$373.37 - $461.1 $3.31 Million - $4.08 Million
8,859 Added 45.27%
28,429 $11.7 Million
Q4 2021

Feb 01, 2022

SELL
$415.85 - $478.97 $210,420 - $242,358
-506 Reduced 2.52%
19,570 $9.24 Million
Q1 2021

Apr 20, 2021

SELL
$305.95 - $361.74 $747,435 - $883,730
-2,443 Reduced 10.85%
20,076 $7.08 Million
Q4 2020

Feb 09, 2021

SELL
$313.63 - $364.97 $9.88 Million - $11.5 Million
-31,516 Reduced 58.33%
22,519 $7.4 Million
Q3 2020

Nov 03, 2020

SELL
$333.25 - $378.41 $1.27 Million - $1.44 Million
-3,800 Reduced 6.57%
54,035 $19.5 Million
Q2 2020

Jul 21, 2020

BUY
$234.33 - $333.38 $6.83 Million - $9.72 Million
29,161 Added 101.7%
57,835 $19.1 Million
Q1 2020

Apr 20, 2020

SELL
$192.05 - $311.16 $8.75 Million - $14.2 Million
-45,558 Reduced 61.37%
28,674 $7.03 Million
Q4 2019

Feb 05, 2020

BUY
$236.44 - $274.38 $11.7 Million - $13.6 Million
49,435 Added 199.36%
74,232 $20.3 Million
Q3 2019

Nov 07, 2019

SELL
$231.48 - $267.75 $362,497 - $419,296
-1,566 Reduced 5.94%
24,797 $6.08 Million
Q2 2019

Jul 16, 2019

BUY
$208.68 - $231.28 $32,345 - $35,848
155 Added 0.59%
26,363 $6.01 Million
Q1 2019

May 07, 2019

SELL
$164.37 - $210.55 $932,964 - $1.2 Million
-5,676 Reduced 17.8%
26,208 $5.52 Million
Q4 2018

Feb 07, 2019

SELL
$159.0 - $199.41 $856 Million - $1.07 Billion
-5,386,483 Reduced 99.41%
31,884 $5.42 Million
Q4 2018

Feb 05, 2019

BUY
$159.0 - $199.41 $850 Million - $1.07 Billion
5,345,720 Added 7358.49%
5,418,367 $32,000
Q3 2018

Oct 30, 2018

BUY
$195.39 - $214.78 $87,730 - $96,436
449 Added 0.62%
72,647 $14.2 Million
Q2 2018

Aug 13, 2018

BUY
$186.63 - $208.68 $8.33 Million - $9.32 Million
44,640 Added 161.99%
72,198 $14.7 Million
Q1 2018

Apr 12, 2018

BUY
$166.36 - $195.96 $36,599 - $43,111
220 Added 0.8%
27,558 $5.27 Million
Q3 2017

Nov 02, 2017

BUY
$148.28 - $156.82 $4.05 Million - $4.29 Million
27,338
27,338 $4.27 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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