Price T Rowe Associates Inc S&P Global Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,392,390 shares of SPGI stock, worth $1.25 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,392,390
Previous 2,298,550 4.08%
Holding current value
$1.25 Billion
Previous $1.03 Billion 20.56%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$446.32 - $527.38 $41.9 Million - $49.5 Million
93,840 Added 4.08%
2,392,390 $1.24 Billion
Q2 2024

Aug 14, 2024
SELL
$408.56 - $448.91 $129 Million - $142 Million
-315,302 Reduced 12.06%
2,298,550 $1.03 Billion
Q1 2024

May 15, 2024
SELL
$418.48 - $459.72 $29.2 Million - $32 Million
-69,660 Reduced 2.6%
2,613,852 $1.11 Billion
Q4 2023

Feb 14, 2024
BUY
$342.48 - $441.84 $16.4 Million - $21.2 Million
47,960 Added 1.82%
2,683,512 $1.18 Billion
Q3 2023

Nov 14, 2023
SELL
$363.06 - $428.41 $62.7 Million - $74 Million
-172,700 Reduced 6.15%
2,635,552 $963 Million
Q2 2023

Aug 14, 2023
SELL
$338.83 - $400.89 $159 Million - $188 Million
-468,292 Reduced 14.29%
2,808,252 $1.13 Billion
Q1 2023

May 15, 2023
SELL
$324.79 - $383.16 $153 Million - $180 Million
-469,629 Reduced 12.54%
3,276,544 $1.13 Billion
Q4 2022

Feb 14, 2023
BUY
$286.62 - $362.67 $31.1 Million - $39.3 Million
108,404 Added 2.98%
3,746,173 $1.25 Billion
Q3 2022

Nov 14, 2022
SELL
$305.35 - $393.2 $566 Million - $728 Million
-1,852,573 Reduced 33.74%
3,637,769 $1.12 Billion
Q2 2022

Aug 15, 2022
BUY
$316.03 - $414.99 $653 Million - $857 Million
2,065,830 Added 60.32%
5,490,342 $1.85 Billion
Q1 2022

May 16, 2022
SELL
$373.37 - $461.1 $1.04 Billion - $1.28 Billion
-2,784,424 Reduced 44.85%
3,424,512 $1.4 Billion
Q4 2021

Feb 14, 2022
SELL
$415.85 - $478.97 $283 Million - $326 Million
-681,217 Reduced 9.89%
6,208,936 $2.93 Billion
Q3 2021

Nov 15, 2021
SELL
$408.95 - $454.05 $463 Million - $514 Million
-1,132,021 Reduced 14.11%
6,890,153 $2.93 Billion
Q2 2021

Aug 16, 2021
BUY
$361.2 - $412.36 $85.2 Million - $97.3 Million
236,015 Added 3.03%
8,022,174 $3.29 Billion
Q1 2021

May 17, 2021
BUY
$305.95 - $361.74 $176 Million - $208 Million
575,677 Added 7.98%
7,786,159 $2.75 Billion
Q4 2020

Feb 16, 2021
BUY
$313.63 - $364.97 $2.26 Billion - $2.63 Billion
7,210,482 New
7,210,482 $2.37 Billion

Others Institutions Holding SPGI

# of Institutions
2,112
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 $170B
  • 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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