Ossiam S&P Global Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in S&P Global Inc. stock. As of the latest transaction made, Ossiam holds 13,350 shares of SPGI stock, worth $6.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,350

Previous 84,564 84.21%

Holding current value

$6.72 Million

Previous $37.7 Million 81.72%

% of portfolio

0.14%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$446.32 - $527.38 $31.8 Million - $37.6 Million	-71,214 Reduced 84.21%	13,350 $6.9 Million
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $16.8 Million - $18.5 Million	41,215 Added 95.08%	84,564 $37.7 Million
Q1 2024 May 13, 2024	BUY	$418.48 - $459.72 $12 Million - $13.2 Million	28,706 Added 196.04%	43,349 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$342.48 - $441.84 $1.3 Million - $1.68 Million	3,808 Added 35.15%	14,643 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $63,535 - $74,971	175 Added 1.64%	10,835 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $8.36 Million - $9.89 Million	-24,664 Reduced 69.82%	10,660 $4.27 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $6.85 Million - $8.08 Million	-21,080 Reduced 37.37%	35,324 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $14.1 Million - $17.8 Million	49,071 Added 669.18%	56,404 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $576,806 - $742,754	-1,889 Reduced 20.48%	7,333 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $10.5 Million - $13.8 Million	-33,179 Reduced 78.25%	9,222 $3.11 Million
Q1 2022 May 13, 2022	SELL	$373.37 - $461.1 $3.61 Million - $4.46 Million	-9,674 Reduced 18.58%	42,401 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $21.2 Million - $24.4 Million	50,887 Added 4283.42%	52,075 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $1.34 Million - $1.49 Million	-3,278 Reduced 73.4%	1,188 $505,000
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $121,363 - $138,552	-336 Reduced 7.0%	4,466 $1.92 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $885,419 - $1.05 Million	2,894 Added 151.68%	4,802 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $4.5 Million - $5.23 Million	-14,334 Reduced 88.25%	1,908 $627,000
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $2.95 Million - $3.35 Million	8,852 Added 119.78%	16,242 $5.86 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $1.7 Million - $2.42 Million	7,251 Added 5216.55%	7,390 $2.44 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $142,309 - $230,569	-741 Reduced 84.2%	139 $34,000
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $11.5 Million - $13.3 Million	-48,498 Reduced 98.22%	880 $240,000
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $7.96 Million - $9.21 Million	34,387 Added 229.38%	49,378 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $2.34 Million - $2.59 Million	11,202 Added 295.65%	14,991 $3.42 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $622,797 - $797,773	3,789 New	3,789 $798,000

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $164B
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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