A detailed history of Round Hill Asset Management transactions in S&P Global Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 29,542 shares of SPGI stock, worth $14.5 Million. This represents 10.39% of its overall portfolio holdings.

Number of Shares
29,542
Previous 34,238 13.72%
Holding current value
$14.5 Million
Previous $15.3 Million 0.06%
% of portfolio
10.39%
Previous 9.98%

Shares

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

Nov 12, 2024

SELL
$446.32 - $527.38 $2.1 Million - $2.48 Million
-4,696 Reduced 13.72%
29,542 $15.3 Million
Q2 2024

Aug 12, 2024

SELL
$408.56 - $448.91 $283,132 - $311,094
-693 Reduced 1.98%
34,238 $15.3 Million
Q1 2024

May 13, 2024

SELL
$418.48 - $459.72 $1.06 Million - $1.16 Million
-2,530 Reduced 6.75%
34,931 $14.9 Million
Q4 2023

Feb 12, 2024

SELL
$342.48 - $441.84 $950,382 - $1.23 Million
-2,775 Reduced 6.9%
37,461 $16.5 Million
Q3 2023

Nov 13, 2023

SELL
$363.06 - $428.41 $2.01 Million - $2.38 Million
-5,545 Reduced 12.11%
40,236 $14.7 Million
Q2 2023

Aug 11, 2023

SELL
$338.83 - $400.89 $1.49 Million - $1.76 Million
-4,390 Reduced 8.75%
45,781 $18.4 Million
Q1 2023

May 11, 2023

SELL
$324.79 - $383.16 $1.99 Million - $2.34 Million
-6,112 Reduced 10.86%
50,171 $17.3 Million
Q4 2022

Feb 10, 2023

SELL
$286.62 - $362.67 $267,989 - $339,096
-935 Reduced 1.63%
56,283 $18.8 Million
Q3 2022

Nov 10, 2022

SELL
$305.35 - $393.2 $11,297 - $14,548
-37 Reduced 0.06%
57,218 $17.5 Million
Q2 2022

Aug 11, 2022

SELL
$316.03 - $414.99 $23,386 - $30,709
-74 Reduced 0.13%
57,255 $19.3 Million
Q1 2022

May 16, 2022

SELL
$373.37 - $461.1 $18,668 - $23,055
-50 Reduced 0.09%
57,329 $23.5 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $202,430 - $224,754
-495 Reduced 0.86%
57,379 $24.4 Million
Q1 2021

May 13, 2021

SELL
$305.95 - $361.74 $31,206 - $36,897
-102 Reduced 0.18%
57,874 $20.4 Million
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $61,157 - $71,169
-195 Reduced 0.34%
57,976 $19.1 Million
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $2.36 Million - $2.67 Million
-7,068 Reduced 10.83%
58,171 $21 Million
Q2 2020

Aug 13, 2020

SELL
$234.33 - $333.38 $3.05 Million - $4.34 Million
-13,025 Reduced 16.64%
65,239 $21.5 Million
Q1 2020

May 14, 2020

SELL
$192.05 - $311.16 $1.54 Million - $2.49 Million
-7,997 Reduced 9.27%
78,264 $19.2 Million
Q4 2019

Feb 13, 2020

SELL
$236.44 - $274.38 $922,825 - $1.07 Million
-3,903 Reduced 4.33%
86,261 $23.5 Million
Q3 2019

Nov 13, 2019

SELL
$231.48 - $267.75 $1.55 Million - $1.79 Million
-6,700 Reduced 6.92%
90,164 $22.1 Million
Q2 2019

Aug 13, 2019

SELL
$208.68 - $231.28 $712,642 - $789,821
-3,415 Reduced 3.41%
96,864 $22.1 Million
Q1 2019

May 13, 2019

SELL
$164.37 - $210.55 $326,274 - $417,941
-1,985 Reduced 1.94%
100,279 $21.1 Million
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $52,629 - $66,004
-331 Reduced 0.32%
102,264 $17.4 Million
Q3 2018

Nov 14, 2018

BUY
$195.39 - $214.78 $94,764 - $104,168
485 Added 0.47%
102,595 $20 Million
Q2 2018

Aug 13, 2018

SELL
$186.63 - $208.68 $1.22 Million - $1.36 Million
-6,530 Reduced 6.01%
102,110 $21.1 Million
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $2.22 Million - $2.62 Million
-13,359 Reduced 10.95%
108,640 $20.7 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $1.68 Million - $1.86 Million
-10,796 Reduced 8.13%
121,999 $20.7 Million
Q3 2017

Nov 13, 2017

BUY
$148.28 - $156.82 $19.7 Million - $20.8 Million
132,795
132,795 $20.8 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 $160B
  • 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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