A detailed history of Rathbones Group PLC transactions in S&P Global Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 501,459 shares of SPGI stock, worth $256 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
501,459
Previous 492,399 1.84%
Holding current value
$256 Million
Previous $220 Million 17.97%
% of portfolio
1.36%
Previous 1.23%

Shares

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

Nov 13, 2024

BUY
$446.32 - $527.38 $4.04 Million - $4.78 Million
9,060 Added 1.84%
501,459 $259 Million
Q2 2024

Aug 09, 2024

BUY
$408.56 - $448.91 $6.8 Million - $7.48 Million
16,655 Added 3.5%
492,399 $220 Million
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $25.8 Million - $28.4 Million
61,765 Added 14.92%
475,744 $202 Million
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $22.4 Million - $28.9 Million
65,461 Added 18.78%
413,979 $182 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $20.6 Million - $24.3 Million
56,806 Added 19.47%
348,518 $127 Million
Q2 2023

Aug 04, 2023

BUY
$338.83 - $400.89 $1.54 Million - $1.82 Million
4,531 Added 1.58%
291,712 $117 Million
Q1 2023

May 12, 2023

BUY
$324.79 - $383.16 $529,082 - $624,167
1,629 Added 0.57%
287,181 $99 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $630,850 - $798,236
2,201 Added 0.78%
285,552 $95.6 Million
Q3 2022

Nov 03, 2022

BUY
$305.35 - $393.2 $645,815 - $831,618
2,115 Added 0.75%
283,351 $86.5 Million
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $1.32 Million - $1.74 Million
4,192 Added 1.51%
281,236 $94.8 Million
Q1 2022

May 11, 2022

BUY
$373.37 - $461.1 $1.78 Million - $2.2 Million
4,768 Added 1.75%
277,044 $114 Million
Q4 2021

Feb 10, 2022

BUY
$415.85 - $478.97 $1.13 Million - $1.3 Million
2,712 Added 1.01%
272,276 $128 Million
Q3 2021

Nov 04, 2021

BUY
$408.95 - $454.05 $842,845 - $935,797
2,061 Added 0.77%
269,564 $115 Million
Q2 2021

Jul 30, 2021

BUY
$361.2 - $412.36 $1.8 Million - $2.05 Million
4,974 Added 1.89%
267,503 $110 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $2.69 Million - $3.17 Million
8,776 Added 3.46%
262,529 $92.6 Million
Q4 2020

Feb 11, 2021

BUY
$313.63 - $364.97 $10.6 Million - $12.3 Million
33,700 Added 15.31%
253,753 $83.4 Million
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $2.47 Million - $2.81 Million
7,413 Added 3.49%
220,053 $79.4 Million
Q2 2020

Aug 07, 2020

BUY
$234.33 - $333.38 $2.83 Million - $4.02 Million
12,056 Added 6.01%
212,640 $70.1 Million
Q1 2020

May 04, 2020

BUY
$192.05 - $311.16 $1.17 Million - $1.9 Million
6,093 Added 3.13%
200,584 $49.2 Million
Q4 2019

Feb 11, 2020

BUY
$236.44 - $274.38 $63,129 - $73,259
267 Added 0.14%
194,491 $53.1 Million
Q3 2019

Nov 13, 2019

BUY
$231.48 - $267.75 $319,442 - $369,495
1,380 Added 0.72%
194,224 $47.6 Million
Q2 2019

Aug 12, 2019

SELL
$208.68 - $231.28 $6,260 - $6,938
-30 Reduced 0.02%
192,844 $43.9 Million
Q1 2019

May 09, 2019

SELL
$164.37 - $210.55 $57,529 - $73,692
-350 Reduced 0.18%
192,874 $40.6 Million
Q3 2018

Oct 12, 2018

BUY
$195.39 - $214.78 $4.62 Million - $5.08 Million
23,654 Added 13.95%
193,224 $37.8 Million
Q3 2017

Oct 24, 2017

BUY
$148.28 - $156.82 $25.1 Million - $26.6 Million
169,570
169,570 $26.5 Million

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 $166B
  • 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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