Rmb Capital Management, LLC S&P Global Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 104,919 shares of SPGI stock, worth $51 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

104,919

Previous 106,098 1.11%

Holding current value

$51 Million

Previous $45.1 Million 3.66%

% of portfolio

1.15%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $481,692 - $529,264	-1,179 Reduced 1.11%	104,919 $46.8 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $397,556 - $436,734	-950 Reduced 0.89%	106,098 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $879,488 - $1.13 Million	-2,568 Reduced 2.34%	107,048 $47.2 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $572,545 - $675,602	-1,577 Reduced 1.42%	109,616 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $503,501 - $595,722	1,486 Added 1.35%	111,193 $44.6 Million
Q1 2023 May 11, 2023	BUY	$324.79 - $383.16 $321,866 - $379,711	991 Added 0.91%	109,707 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $1.62 Million - $2.05 Million	-5,655 Reduced 4.94%	108,716 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $1.71 Million - $2.2 Million	-5,587 Reduced 4.66%	114,371 $34.9 Million
Q2 2022 Aug 01, 2022	SELL	$316.03 - $414.99 $784,702 - $1.03 Million	-2,483 Reduced 2.03%	119,958 $40.4 Million
Q1 2022 May 06, 2022	BUY	$373.37 - $461.1 $45 Million - $55.6 Million	120,543 Added 6351.05%	122,441 $50.2 Million
Q4 2021 Jan 26, 2022	SELL	$415.85 - $478.97 $789,283 - $909,085	-1,898 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $37,926 - $43,297	105 Added 5.86%	1,898 $779,000
Q1 2021 May 12, 2021	BUY	$305.95 - $361.74 $548,568 - $648,599	1,793 New	1,793 $633,000
Q4 2020 Feb 11, 2021	SELL	$313.63 - $364.97 $732,639 - $852,569	-2,336 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$333.25 - $378.41 $2,666 - $3,027	-8 Reduced 0.34%	2,336 $842,000
Q2 2020 Aug 05, 2020	BUY	$234.33 - $333.38 $549,269 - $781,442	2,344 New	2,344 $772,000
Q1 2020 May 11, 2020	SELL	$192.05 - $311.16 $573,653 - $929,434	-2,987 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $472 - $548	2 Added 0.07%	2,987 $816,000
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $15,740 - $18,207	-68 Reduced 2.23%	2,985 $731,000
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $1,252 - $1,387	6 Added 0.2%	3,053 $696,000
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $34,026 - $42,673	214 Added 7.55%	3,047 $518,000
Q3 2018 Nov 14, 2018	BUY	$195.39 - $214.78 $37,514 - $41,237	192 Added 7.27%	2,833 $554,000
Q2 2018 Aug 13, 2018	BUY	$186.63 - $208.68 $933 - $1,043	5 Added 0.19%	2,641 $0
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $40,259 - $47,422	-242 Reduced 8.41%	2,636 $504,000
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $447,529 - $496,656	2,878	2,878 $488,000

Others Institutions Holding SPGI

# of Institutions

2,049

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $158B
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...

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Rmb Capital Management, LLC S&P Global Inc. Transaction History