A detailed history of State Board Of Administration Of Florida Retirement System transactions in S&P Global Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 301,956 shares of SPGI stock, worth $152 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
301,956
Previous 308,906 2.25%
Holding current value
$152 Million
Previous $138 Million 13.23%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Nov 08, 2024

SELL
$446.32 - $527.38 $3.1 Million - $3.67 Million
-6,950 Reduced 2.25%
301,956 $156 Million
Q2 2024

Aug 08, 2024

SELL
$408.56 - $448.91 $21.6 Million - $23.7 Million
-52,818 Reduced 14.6%
308,906 $138 Million
Q1 2024

May 08, 2024

BUY
$418.48 - $459.72 $9.73 Million - $10.7 Million
23,258 Added 6.87%
361,724 $154 Million
Q4 2023

Feb 09, 2024

BUY
$342.48 - $441.84 $2.63 Million - $3.39 Million
7,679 Added 2.32%
338,466 $149 Million
Q3 2023

Nov 08, 2023

SELL
$363.06 - $428.41 $4.92 Million - $5.8 Million
-13,550 Reduced 3.94%
330,787 $121 Million
Q2 2023

Aug 11, 2023

SELL
$338.83 - $400.89 $5.89 Million - $6.97 Million
-17,387 Reduced 4.81%
344,337 $138 Million
Q1 2023

Jun 14, 2023

SELL
$324.79 - $383.16 $3.03 Million - $3.57 Million
-9,320 Reduced 2.51%
361,724 $125 Million
Q1 2023

May 11, 2023

SELL
$324.79 - $383.16 $3.03 Million - $3.57 Million
-9,320 Reduced 2.51%
361,724 $125 Million
Q4 2022

Jun 14, 2023

BUY
$286.62 - $362.67 $2.67 Million - $3.38 Million
9,320 Added 2.58%
371,044 $124 Million
Q4 2022

Feb 07, 2023

SELL
$286.62 - $362.67 $5.15 Million - $6.52 Million
-17,970 Reduced 4.62%
371,044 $124 Million
Q3 2022

Nov 08, 2022

SELL
$305.35 - $393.2 $1.86 Million - $2.4 Million
-6,105 Reduced 1.55%
389,014 $119 Million
Q2 2022

Aug 05, 2022

SELL
$316.03 - $414.99 $6.93 Million - $9.11 Million
-21,943 Reduced 5.26%
395,119 $133 Million
Q1 2022

May 06, 2022

BUY
$373.37 - $461.1 $45.4 Million - $56.1 Million
121,710 Added 41.21%
417,062 $171 Million
Q4 2021

Feb 08, 2022

SELL
$415.85 - $478.97 $656,211 - $755,814
-1,578 Reduced 0.53%
295,352 $139 Million
Q3 2021

Nov 08, 2021

SELL
$408.95 - $454.05 $4.56 Million - $5.06 Million
-11,147 Reduced 3.62%
296,930 $126 Million
Q2 2021

Aug 10, 2021

SELL
$361.2 - $412.36 $3.24 Million - $3.7 Million
-8,965 Reduced 2.83%
308,077 $126 Million
Q1 2021

May 10, 2021

SELL
$305.95 - $361.74 $4.55 Million - $5.38 Million
-14,877 Reduced 4.48%
317,042 $112 Million
Q4 2020

Feb 08, 2021

SELL
$313.63 - $364.97 $1.57 Million - $1.83 Million
-5,017 Reduced 1.49%
331,919 $109 Million
Q3 2020

Nov 09, 2020

SELL
$333.25 - $378.41 $967,424 - $1.1 Million
-2,903 Reduced 0.85%
336,936 $121 Million
Q2 2020

Aug 07, 2020

BUY
$234.33 - $333.38 $212,068 - $301,708
905 Added 0.27%
339,839 $112 Million
Q1 2020

May 05, 2020

BUY
$192.05 - $311.16 $736,511 - $1.19 Million
3,835 Added 1.14%
338,934 $83.1 Million
Q4 2019

Feb 03, 2020

SELL
$236.44 - $274.38 $1.17 Million - $1.36 Million
-4,950 Reduced 1.46%
335,099 $91.5 Million
Q3 2019

Nov 07, 2019

SELL
$231.48 - $267.75 $236,804 - $273,908
-1,023 Reduced 0.3%
340,049 $83.3 Million
Q2 2019

Aug 05, 2019

SELL
$208.68 - $231.28 $1.61 Million - $1.78 Million
-7,712 Reduced 2.21%
341,072 $77.7 Million
Q1 2019

May 03, 2019

SELL
$164.37 - $210.55 $747,061 - $956,949
-4,545 Reduced 1.29%
348,784 $73.4 Million
Q4 2018

Feb 01, 2019

SELL
$159.0 - $199.41 $198,591 - $249,063
-1,249 Reduced 0.35%
353,329 $60 Million
Q3 2018

Oct 31, 2018

SELL
$195.39 - $214.78 $1.34 Million - $1.47 Million
-6,848 Reduced 1.89%
354,578 $69.3 Million
Q2 2018

Aug 06, 2018

BUY
$186.63 - $208.68 $550,745 - $615,814
2,951 Added 0.82%
361,426 $73.7 Million
Q1 2018

May 04, 2018

SELL
$166.36 - $195.96 $1.96 Million - $2.31 Million
-11,798 Reduced 3.19%
358,475 $68.5 Million
Q4 2017

Feb 01, 2018

SELL
$155.5 - $172.57 $2.64 Million - $2.93 Million
-16,950 Reduced 4.38%
370,273 $62.7 Million
Q3 2017

Oct 31, 2017

BUY
$148.28 - $156.82 $57.4 Million - $60.7 Million
387,223
387,223 $60.5 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
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