A detailed history of Rhumbline Advisers transactions in S&P Global Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 600,156 shares of SPGI stock, worth $303 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
600,156
Previous 616,032 2.58%
Holding current value
$303 Million
Previous $275 Million 12.85%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 12, 2024

SELL
$446.32 - $527.38 $7.09 Million - $8.37 Million
-15,876 Reduced 2.58%
600,156 $310 Million
Q2 2024

Aug 01, 2024

SELL
$408.56 - $448.91 $5.55 Million - $6.09 Million
-13,576 Reduced 2.16%
616,032 $275 Million
Q1 2024

May 09, 2024

SELL
$418.48 - $459.72 $3.89 Million - $4.27 Million
-9,299 Reduced 1.46%
629,608 $268 Million
Q4 2023

Feb 08, 2024

SELL
$342.48 - $441.84 $207,885 - $268,196
-607 Reduced 0.09%
638,907 $281 Million
Q3 2023

Nov 09, 2023

SELL
$363.06 - $428.41 $3.07 Million - $3.63 Million
-8,462 Reduced 1.31%
639,514 $234 Million
Q2 2023

Aug 08, 2023

BUY
$338.83 - $400.89 $1.17 Million - $1.38 Million
3,449 Added 0.54%
647,976 $260 Million
Q1 2023

May 11, 2023

SELL
$324.79 - $383.16 $896,095 - $1.06 Million
-2,759 Reduced 0.43%
644,527 $222 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $1.21 Million - $1.53 Million
4,223 Added 0.66%
647,286 $217 Million
Q3 2022

Nov 10, 2022

BUY
$305.35 - $393.2 $8.85 Million - $11.4 Million
28,993 Added 4.72%
643,063 $196 Million
Q2 2022

Aug 11, 2022

BUY
$316.03 - $414.99 $6.03 Million - $7.92 Million
19,095 Added 3.21%
614,070 $207 Million
Q1 2022

May 12, 2022

BUY
$373.37 - $461.1 $67.4 Million - $83.2 Million
180,498 Added 43.55%
594,975 $244 Million
Q4 2021

Feb 10, 2022

BUY
$415.85 - $478.97 $3.28 Million - $3.78 Million
7,896 Added 1.94%
414,477 $196 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $2.87 Million - $3.19 Million
-7,029 Reduced 1.7%
406,581 $173 Million
Q2 2021

Aug 05, 2021

SELL
$361.2 - $412.36 $6.98 Million - $7.96 Million
-19,313 Reduced 4.46%
413,610 $170 Million
Q1 2021

May 06, 2021

SELL
$305.95 - $361.74 $7.41 Million - $8.76 Million
-24,214 Reduced 5.3%
432,923 $153 Million
Q4 2020

Feb 10, 2021

SELL
$313.63 - $364.97 $1.8 Million - $2.09 Million
-5,724 Reduced 1.24%
457,137 $150 Million
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $1.54 Million - $1.75 Million
4,619 Added 1.01%
462,861 $167 Million
Q2 2020

Aug 13, 2020

BUY
$234.33 - $333.38 $2.1 Million - $2.99 Million
8,969 Added 2.0%
458,242 $151 Million
Q1 2020

May 06, 2020

SELL
$192.05 - $311.16 $368,351 - $596,804
-1,918 Reduced 0.43%
449,273 $110 Million
Q4 2019

Feb 05, 2020

SELL
$236.44 - $274.38 $640,279 - $743,021
-2,708 Reduced 0.6%
451,191 $123 Million
Q3 2019

Oct 23, 2019

BUY
$231.48 - $267.75 $2.16 Million - $2.5 Million
9,331 Added 2.1%
453,899 $111 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $2.43 Million - $2.69 Million
-11,639 Reduced 2.55%
444,568 $101 Million
Q1 2019

May 01, 2019

BUY
$164.37 - $210.55 $2.83 Million - $3.62 Million
17,187 Added 3.91%
456,207 $96.1 Million
Q4 2018

Jan 31, 2019

BUY
$159.0 - $199.41 $262,350 - $329,026
1,650 Added 0.38%
439,020 $74.6 Million
Q3 2018

Nov 07, 2018

SELL
$195.39 - $214.78 $1.5 Million - $1.65 Million
-7,672 Reduced 1.72%
437,370 $85.5 Million
Q2 2018

Aug 06, 2018

BUY
$186.63 - $208.68 $1.09 Million - $1.22 Million
5,846 Added 1.33%
445,042 $90.7 Million
Q1 2018

May 02, 2018

SELL
$166.36 - $195.96 $1.96 Million - $2.31 Million
-11,781 Reduced 2.61%
439,196 $83.9 Million
Q4 2017

Feb 09, 2018

BUY
$155.5 - $172.57 $1.04 Million - $1.15 Million
6,664 Added 1.5%
450,977 $76.4 Million
Q3 2017

Nov 06, 2017

BUY
$148.28 - $156.82 $65.9 Million - $69.7 Million
444,313
444,313 $69.5 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 $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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