Parnassus Investments, LLC S&P Global Inc. Transaction History

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024

A detailed history of Parnassus Investments, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 2,358,012 shares of SPGI stock, worth $1.19 Billion. This represents 2.67% of its overall portfolio holdings.

Number of Shares
2,358,012
Previous 2,380,667 0.95%
Holding current value
$1.19 Billion
Previous $1.06 Billion 14.73%
% of portfolio
2.67%
Previous 2.37%

Shares

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

Nov 08, 2024
SELL
$446.32 - $527.38 $10.1 Million - $11.9 Million
-22,655 Reduced 0.95%
2,358,012 $1.22 Billion
Q2 2024

Aug 06, 2024
SELL
$408.56 - $448.91 $8.96 Million - $9.84 Million
-21,928 Reduced 0.91%
2,380,667 $1.06 Billion
Q1 2024

May 09, 2024
SELL
$418.48 - $459.72 $27.1 Million - $29.8 Million
-64,834 Reduced 2.63%
2,402,595 $1.02 Billion
Q4 2023

Feb 12, 2024
BUY
$342.48 - $441.84 $2.7 Million - $3.48 Million
7,887 Added 0.32%
2,467,429 $1.09 Billion
Q3 2023

Nov 08, 2023
SELL
$363.06 - $428.41 $14.9 Million - $17.6 Million
-41,081 Reduced 1.64%
2,459,542 $899 Million
Q2 2023

Jul 31, 2023
BUY
$338.83 - $400.89 $11.4 Million - $13.4 Million
33,514 Added 1.36%
2,500,623 $1 Billion
Q1 2023

May 01, 2023
SELL
$324.79 - $383.16 $4.29 Million - $5.06 Million
-13,200 Reduced 0.53%
2,467,109 $851 Million
Q4 2022

Jan 30, 2023
SELL
$286.62 - $362.67 $139 Million - $176 Million
-485,013 Reduced 16.36%
2,480,309 $831 Million
Q3 2022

Nov 14, 2022
SELL
$305.35 - $393.2 $141 Million - $181 Million
-460,351 Reduced 13.44%
2,965,322 $905 Million
Q2 2022

Aug 05, 2022
BUY
$316.03 - $414.99 $7.2 Million - $9.46 Million
22,798 Added 0.67%
3,425,673 $1.15 Billion
Q1 2022

May 11, 2022
BUY
$373.37 - $461.1 $186 Million - $230 Million
499,368 Added 17.2%
3,402,875 $1.4 Billion
Q4 2021

Feb 11, 2022
SELL
$415.85 - $478.97 $9.11 Million - $10.5 Million
-21,895 Reduced 0.75%
2,903,507 $1.37 Billion
Q3 2021

Nov 16, 2021
BUY
$408.95 - $454.05 $7.87 Million - $8.74 Million
19,254 Added 0.66%
2,925,402 $1.24 Billion
Q3 2021

Nov 12, 2021
BUY
$408.95 - $454.05 $33.4 Million - $37.1 Million
81,629 Added 2.89%
2,906,148 $1.23 Billion
Q2 2021

Aug 05, 2021
BUY
$361.2 - $412.36 $26.2 Million - $30 Million
72,669 Added 2.64%
2,824,519 $1.16 Billion
Q1 2021

May 06, 2021
BUY
$305.95 - $361.74 $842 Million - $995 Million
2,751,850 New
2,751,850 $971 Million

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.

SPGI Quotes by TradingView
  • 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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