A detailed history of Penserra Capital Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,240 shares of SPGI stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,240
Previous 1,514 114.0%
Holding current value
$1.63 Million
Previous $675,000 147.7%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$446.32 - $527.38 $770,348 - $910,257
1,726 Added 114.0%
3,240 $1.67 Million
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $8,579 - $9,427
21 Added 1.41%
1,514 $675,000
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $594,241 - $652,802
-1,420 Reduced 48.75%
1,493 $634,000
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $202,063 - $260,685
-590 Reduced 16.84%
2,913 $1.28 Million
Q3 2023

Nov 15, 2023

SELL
$363.06 - $428.41 $81,325 - $95,963
-224 Reduced 6.01%
3,503 $1.28 Million
Q2 2023

Aug 11, 2023

BUY
$338.83 - $400.89 $661,396 - $782,537
1,952 Added 109.97%
3,727 $1.49 Million
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $31,528 - $39,893
110 Added 6.61%
1,775 $594,000
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $2,442 - $3,145
-8 Reduced 0.48%
1,665 $508,000
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $11,377 - $14,939
-36 Reduced 2.11%
1,673 $563,000
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $56,005 - $69,165
150 Added 9.62%
1,709 $700,000
Q4 2021

Feb 15, 2022

BUY
$415.85 - $478.97 $249,925 - $287,860
601 Added 62.73%
1,559 $735,000
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $47,438 - $52,669
116 Added 13.78%
958 $406,000
Q2 2021

Aug 12, 2021

BUY
$361.2 - $412.36 $84,159 - $96,079
233 Added 38.26%
842 $345,000
Q1 2021

May 13, 2021

BUY
$305.95 - $361.74 $29,983 - $35,450
98 Added 19.18%
609 $214,000
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $21,640 - $25,182
69 Added 15.61%
511 $167,000
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $207,614 - $235,749
-623 Reduced 58.5%
442 $159,000
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $66,549 - $94,679
-284 Reduced 21.05%
1,065 $350,000
Q1 2020

May 14, 2020

BUY
$192.05 - $311.16 $214,711 - $347,876
1,118 Added 483.98%
1,349 $400,000
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $12,058 - $13,993
51 Added 28.33%
231 $68,000
Q3 2019

Nov 15, 2019

SELL
$231.48 - $267.75 $1.13 Million - $1.31 Million
-4,876 Reduced 96.44%
180 $46,000
Q2 2019

Aug 13, 2019

BUY
$208.68 - $231.28 $711,807 - $788,896
3,411 Added 207.36%
5,056 $1.15 Million
Q1 2019

May 08, 2019

SELL
$164.37 - $210.55 $120,154 - $153,912
-731 Reduced 30.77%
1,645 $362,000
Q4 2018

Feb 06, 2019

SELL
$159.0 - $199.41 $227,052 - $284,757
-1,428 Reduced 37.54%
2,376 $403,000
Q3 2018

Nov 05, 2018

BUY
$195.39 - $214.78 $198,125 - $217,786
1,014 Added 36.34%
3,804 $742,000
Q2 2018

Aug 13, 2018

SELL
$186.63 - $208.68 $3.43 Million - $3.83 Million
-18,371 Reduced 86.82%
2,790 $568,000
Q1 2018

May 08, 2018

BUY
$166.36 - $195.96 $3.23 Million - $3.8 Million
19,391 Added 1095.54%
21,161 $4.04 Million
Q4 2017

Feb 07, 2018

BUY
$155.5 - $172.57 $116,158 - $128,909
747 Added 73.02%
1,770 $299,000
Q3 2017

Oct 26, 2017

BUY
$148.28 - $156.82 $43,149 - $45,634
291 Added 39.75%
1,023 $159,000
Q2 2017

Aug 21, 2017

BUY
N/A
732
732 $106,000

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 $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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.