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 $6.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,350

Previous 84,564 84.21%

Holding current value

$6.57 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

2,113

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account