A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 1,260,084 shares of SPGI stock, worth $648 Million. This represents 11.1% of its overall portfolio holdings.

Number of Shares
1,260,084
Previous 1,293,564 2.59%
Holding current value
$648 Million
Previous $577 Million 12.84%
% of portfolio
11.1%
Previous 10.52%

Shares

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

Oct 18, 2024

SELL
$446.32 - $527.38 $14.9 Million - $17.7 Million
-33,480 Reduced 2.59%
1,260,084 $651 Million
Q2 2024

Jul 31, 2024

SELL
$408.56 - $448.91 $32 Million - $35.2 Million
-78,391 Reduced 5.71%
1,293,564 $577 Million
Q1 2024

May 02, 2024

SELL
$418.48 - $459.72 $344,409 - $378,349
-823 Reduced 0.06%
1,371,955 $584 Million
Q4 2023

Jan 30, 2024

SELL
$342.48 - $441.84 $7.39 Million - $9.53 Million
-21,576 Reduced 1.55%
1,372,778 $605 Million
Q3 2023

Oct 25, 2023

BUY
$363.06 - $428.41 $5.61 Million - $6.62 Million
15,451 Added 1.12%
1,394,354 $510 Million
Q2 2023

Jul 19, 2023

SELL
$338.83 - $400.89 $72.8 Million - $86.1 Million
-214,807 Reduced 13.48%
1,378,903 $553 Million
Q1 2023

May 02, 2023

BUY
$324.79 - $383.16 $13 Million - $15.4 Million
40,109 Added 2.58%
1,593,710 $549 Million
Q4 2022

Jan 23, 2023

BUY
$286.62 - $362.67 $34.4 Million - $43.5 Million
120,080 Added 8.38%
1,553,601 $0
Q3 2022

Oct 27, 2022

BUY
$305.35 - $393.2 $4.63 Million - $5.96 Million
15,150 Added 1.07%
1,433,521 $438 Million
Q2 2022

Jul 15, 2022

BUY
$316.03 - $414.99 $3.25 Million - $4.26 Million
10,272 Added 0.73%
1,418,371 $478 Million
Q1 2022

Apr 22, 2022

SELL
$373.37 - $461.1 $37.1 Million - $45.9 Million
-99,476 Reduced 6.6%
1,408,099 $578 Million
Q4 2021

Feb 01, 2022

BUY
$415.85 - $478.97 $963,524 - $1.11 Million
2,317 Added 0.15%
1,507,575 $711 Million
Q3 2021

Nov 03, 2021

BUY
$408.95 - $454.05 $9.12 Million - $10.1 Million
22,312 Added 1.5%
1,505,258 $640 Million
Q2 2021

Aug 02, 2021

BUY
$361.2 - $412.36 $17.2 Million - $19.7 Million
47,699 Added 3.32%
1,482,946 $609 Million
Q1 2021

Apr 22, 2021

BUY
$305.95 - $361.74 $15.3 Million - $18.1 Million
50,046 Added 3.61%
1,435,247 $506 Million
Q4 2020

Jan 19, 2021

BUY
$313.63 - $364.97 $1.63 Million - $1.9 Million
5,211 Added 0.38%
1,385,201 $455 Million
Q3 2020

Nov 06, 2020

SELL
$333.25 - $378.41 $39.1 Million - $44.4 Million
-117,400 Reduced 7.84%
1,379,990 $498 Million
Q2 2020

Jul 15, 2020

SELL
$234.33 - $333.38 $28.1 Million - $40 Million
-119,851 Reduced 7.41%
1,497,390 $493 Million
Q1 2020

Apr 14, 2020

BUY
$192.05 - $311.16 $5.87 Million - $9.51 Million
30,578 Added 1.93%
1,617,241 $396 Million
Q4 2019

Feb 18, 2020

SELL
$236.44 - $274.38 $743,367 - $862,650
-3,144 Reduced 0.2%
1,586,663 $433 Million
Q3 2019

Dec 02, 2019

SELL
$231.48 - $267.75 $1.35 Million - $1.56 Million
-5,827 Reduced 0.37%
1,589,807 $389 Million
Q2 2019

Dec 02, 2019

SELL
$208.68 - $231.28 $958,884 - $1.06 Million
-4,595 Reduced 0.29%
1,595,634 $363 Million
Q2 2019

Sep 16, 2019

BUY
$208.68 - $231.28 $9.59 Million - $10.6 Million
45,947 Added 2.96%
1,600,229 $365 Million
Q1 2019

Dec 02, 2019

BUY
$164.37 - $210.55 $2.11 Million - $2.7 Million
12,819 Added 0.83%
1,554,282 $327 Million
Q4 2018

Dec 19, 2019

BUY
$159.0 - $199.41 $83.3 Million - $104 Million
523,753 Added 51.46%
1,541,463 $262 Million
Q3 2018

Dec 19, 2019

BUY
$195.39 - $214.78 $2.09 Million - $2.3 Million
10,702 Added 1.06%
1,017,710 $199 Million
Q2 2018

Dec 19, 2019

BUY
$186.63 - $208.68 $4.37 Million - $4.88 Million
23,391 Added 2.38%
1,007,008 $205 Million
Q1 2018

Dec 19, 2019

BUY
$166.36 - $195.96 $164 Million - $193 Million
983,617 New
983,617 $188 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 $168B
  • 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 Rothschild & CO Wealth Management Uk LTD Portfolio

Follow Rothschild & CO Wealth Management Uk LTD 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 Rothschild & CO Wealth Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Wealth Management Uk LTD with notifications on news.