A detailed history of Rockefeller Capital Management L.P. transactions in S&P Global Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 51,963 shares of SPGI stock, worth $26.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
51,963
Previous 53,333 2.57%
Holding current value
$26.2 Million
Previous $23.8 Million 12.86%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$446.32 - $527.38 $611,458 - $722,510
-1,370 Reduced 2.57%
51,963 $26.8 Million
Q2 2024

Aug 12, 2024

BUY
$408.56 - $448.91 $2.2 Million - $2.42 Million
5,383 Added 11.23%
53,333 $23.8 Million
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $4.42 Million - $4.85 Million
10,560 Added 28.24%
47,950 $20.4 Million
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $25.3 Million - $32.7 Million
-74,007 Reduced 66.44%
37,390 $16.5 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $657,138 - $775,422
1,810 Added 1.65%
111,397 $40.7 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $342,895 - $405,700
1,012 Added 0.93%
109,587 $43.9 Million
Q1 2023

May 17, 2023

BUY
$324.79 - $383.16 $18.4 Million - $21.7 Million
56,633 Added 109.03%
108,575 $37.4 Million
Q4 2022

Mar 06, 2023

BUY
$286.62 - $362.67 $6.23 Million - $7.89 Million
21,743 Added 72.0%
51,942 $17.4 Million
Q3 2022

Nov 02, 2022

BUY
$305.35 - $393.2 $6.53 Million - $8.41 Million
21,397 Added 243.09%
30,199 $9.22 Million
Q2 2022

Aug 12, 2022

SELL
$316.03 - $414.99 $297,068 - $390,090
-940 Reduced 9.65%
8,802 $2.97 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $539,893 - $666,750
1,446 Added 17.43%
9,742 $4 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $221,648 - $255,291
533 Added 6.87%
8,296 $3.92 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $180,755 - $200,690
-442 Reduced 5.39%
7,763 $3.3 Million
Q2 2021

Aug 10, 2021

BUY
$361.2 - $412.36 $4,695 - $5,360
13 Added 0.16%
8,205 $3.37 Million
Q1 2021

May 11, 2021

BUY
$305.95 - $361.74 $87,501 - $103,457
286 Added 3.62%
8,192 $2.89 Million
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $415,559 - $483,585
1,325 Added 20.13%
7,906 $2.6 Million
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $119,303 - $135,470
-358 Reduced 5.16%
6,581 $2.37 Million
Q2 2020

Aug 12, 2020

SELL
$234.33 - $333.38 $4.95 Million - $7.04 Million
-21,106 Reduced 75.26%
6,939 $2.29 Million
Q1 2020

May 12, 2020

BUY
$192.05 - $311.16 $840,794 - $1.36 Million
4,378 Added 18.5%
28,045 $6.87 Million
Q4 2019

Feb 07, 2020

SELL
$236.44 - $274.38 $73,532 - $85,332
-311 Reduced 1.3%
23,667 $6.46 Million
Q3 2019

Nov 12, 2019

SELL
$231.48 - $267.75 $2.23 Million - $2.58 Million
-9,646 Reduced 28.69%
23,978 $5.87 Million
Q2 2019

Aug 09, 2019

BUY
$208.68 - $231.28 $2.32 Million - $2.58 Million
11,138 Added 49.53%
33,624 $7.66 Million
Q1 2019

May 10, 2019

BUY
$164.37 - $210.55 $48,982 - $62,743
298 Added 1.34%
22,486 $4.74 Million
Q3 2018

Nov 02, 2018

SELL
$195.39 - $214.78 $5.75 Million - $6.32 Million
-29,412 Reduced 57.0%
22,188 $4.34 Million
Q2 2018

Jul 31, 2018

SELL
$186.63 - $208.68 $1.28 Million - $1.44 Million
-6,880 Reduced 11.76%
51,600 $10.5 Million
Q1 2018

May 09, 2018

BUY
$166.36 - $195.96 $9.73 Million - $11.5 Million
58,480 New
58,480 $11.2 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.