A detailed history of Shell Asset Management CO transactions in S&P Global Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 24,911 shares of SPGI stock, worth $12.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
24,911
Previous 25,168 1.02%
Holding current value
$12.3 Million
Previous $11.2 Million 14.65%
% of portfolio
0.57%
Previous 0.51%

Shares

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

Nov 07, 2024

SELL
$446.32 - $527.38 $114,704 - $135,536
-257 Reduced 1.02%
24,911 $12.9 Million
Q1 2024

Jul 31, 2024

SELL
$418.48 - $459.72 $735,687 - $808,187
-1,758 Reduced 6.53%
25,168 $11.2 Million
Q1 2024

May 14, 2024

SELL
$418.48 - $459.72 $973,384 - $1.07 Million
-2,326 Reduced 7.95%
26,926 $11.5 Million
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $974,355 - $1.26 Million
-2,845 Reduced 8.86%
29,252 $12.9 Million
Q3 2023

Nov 08, 2023

SELL
$363.06 - $428.41 $5.04 Million - $5.95 Million
-13,888 Reduced 30.2%
32,097 $11.7 Million
Q2 2023

Jul 28, 2023

SELL
$338.83 - $400.89 $424,892 - $502,716
-1,254 Reduced 2.65%
45,985 $18.4 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $395,269 - $466,305
1,217 Added 2.64%
47,239 $16.3 Million
Q4 2022

Feb 07, 2023

SELL
$286.62 - $362.67 $3.34 Million - $4.23 Million
-11,651 Reduced 20.2%
46,022 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $4.87 Million - $6.27 Million
-15,948 Reduced 21.66%
57,673 $17.6 Million
Q2 2022

Aug 09, 2022

BUY
$316.03 - $414.99 $1.25 Million - $1.65 Million
3,971 Added 5.7%
73,621 $24.8 Million
Q1 2022

May 04, 2022

BUY
$373.37 - $461.1 $7.75 Million - $9.57 Million
20,763 Added 42.47%
69,650 $28.6 Million
Q4 2021

Feb 09, 2022

BUY
$415.85 - $478.97 $3.64 Million - $4.19 Million
8,756 Added 21.82%
48,887 $23.1 Million
Q3 2021

Nov 04, 2021

BUY
$408.95 - $454.05 $75,655 - $83,999
185 Added 0.46%
40,131 $17.1 Million
Q2 2021

Aug 12, 2021

BUY
$361.2 - $412.36 $5.7 Million - $6.51 Million
15,789 Added 65.36%
39,946 $16.4 Million
Q1 2021

May 10, 2021

BUY
$305.95 - $361.74 $1.21 Million - $1.44 Million
3,971 Added 19.67%
24,157 $8.52 Million
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $593,074 - $690,158
-1,891 Reduced 8.57%
20,186 $6.64 Million
Q3 2020

Nov 13, 2020

SELL
$333.25 - $378.41 $191,285 - $217,207
-574 Reduced 2.53%
22,077 $7.96 Million
Q2 2020

Aug 10, 2020

SELL
$234.33 - $333.38 $3.65 Million - $5.2 Million
-15,589 Reduced 40.77%
22,651 $7.46 Million
Q1 2020

May 11, 2020

SELL
$192.05 - $311.16 $1.66 Million - $2.69 Million
-8,648 Reduced 18.44%
38,240 $9.37 Million
Q4 2019

Feb 13, 2020

SELL
$236.44 - $274.38 $3.51 Million - $4.07 Million
-14,851 Reduced 24.05%
46,888 $12.8 Million
Q3 2019

Nov 12, 2019

SELL
$231.48 - $267.75 $415,043 - $480,075
-1,793 Reduced 2.82%
61,739 $15.1 Million
Q2 2019

Aug 12, 2019

SELL
$208.68 - $231.28 $441,358 - $489,157
-2,115 Reduced 3.22%
63,532 $14.5 Million
Q1 2019

May 09, 2019

SELL
$164.37 - $210.55 $7,561 - $9,685
-46 Reduced 0.07%
65,647 $13.8 Million
Q4 2018

Feb 13, 2019

SELL
$159.0 - $199.41 $327,699 - $410,984
-2,061 Reduced 3.04%
65,693 $11.2 Million
Q3 2018

Nov 13, 2018

SELL
$195.39 - $214.78 $533,610 - $586,564
-2,731 Reduced 3.87%
67,754 $13.2 Million
Q2 2018

Aug 10, 2018

SELL
$186.63 - $208.68 $4.21 Million - $4.7 Million
-22,538 Reduced 24.23%
70,485 $14.4 Million
Q1 2018

May 14, 2018

SELL
$166.36 - $195.96 $164,530 - $193,804
-989 Reduced 1.05%
93,023 $17.8 Million
Q4 2017

Feb 09, 2018

BUY
$155.5 - $172.57 $1.41 Million - $1.57 Million
9,079 Added 10.69%
94,012 $15.9 Million
Q3 2017

Oct 20, 2017

BUY
$148.28 - $156.82 $12.6 Million - $13.3 Million
84,933
84,933 $13.3 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.