A detailed history of State Street Corp transactions in S&P Global Inc. stock. As of the latest transaction made, State Street Corp holds 13,978,727 shares of SPGI stock, worth $7.03 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares
13,978,727
Previous 14,078,819 0.71%
Holding current value
$7.03 Billion
Previous $6.28 Billion 15.01%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$446.32 - $527.38 $44.7 Million - $52.8 Million
-100,092 Reduced 0.71%
13,978,727 $7.22 Billion
Q2 2024

Aug 14, 2024

SELL
$408.56 - $448.91 $3.49 Million - $3.83 Million
-8,531 Reduced 0.06%
14,078,819 $6.28 Billion
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $55.7 Million - $61.2 Million
-133,045 Reduced 0.94%
14,087,350 $5.99 Billion
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $68.5 Million - $88.4 Million
200,012 Added 1.43%
14,220,395 $6.26 Billion
Q3 2023

Nov 14, 2023

SELL
$363.06 - $428.41 $150 Million - $178 Million
-414,415 Reduced 2.87%
14,020,383 $5.12 Billion
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $95.9 Million - $113 Million
282,966 Added 2.0%
14,434,798 $5.79 Billion
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $278 Million - $328 Million
-855,832 Reduced 5.7%
14,151,832 $4.88 Billion
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $100 Million - $127 Million
-350,419 Reduced 2.28%
15,007,664 $5.03 Billion
Q3 2022

Nov 15, 2022

SELL
$305.35 - $393.2 $45.7 Million - $58.8 Million
-149,664 Reduced 0.97%
15,358,083 $4.69 Billion
Q2 2022

Aug 15, 2022

SELL
$316.03 - $414.99 $267 Million - $351 Million
-844,698 Reduced 5.17%
15,507,747 $5.23 Billion
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $1.9 Billion - $2.34 Billion
5,078,366 Added 45.04%
16,352,445 $6.71 Billion
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $159 Million - $183 Million
381,402 Added 3.5%
11,274,079 $5.32 Billion
Q3 2021

Nov 15, 2021

SELL
$408.95 - $454.05 $31.9 Million - $35.4 Million
-77,995 Reduced 0.71%
10,892,677 $4.63 Billion
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $13 Million - $14.8 Million
35,854 Added 0.33%
10,970,672 $4.5 Billion
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $71.4 Million - $84.4 Million
233,268 Added 2.18%
10,934,818 $3.86 Billion
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $13.5 Million - $15.8 Million
-43,172 Reduced 0.4%
10,701,550 $3.52 Billion
Q3 2020

Nov 10, 2020

SELL
$333.25 - $378.41 $100 Million - $114 Million
-300,148 Reduced 2.72%
10,744,722 $3.87 Billion
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $65.8 Million - $93.6 Million
-280,896 Reduced 2.48%
11,044,870 $3.64 Billion
Q1 2020

May 11, 2020

BUY
$192.05 - $311.16 $2.18 Billion - $3.52 Billion
11,325,766 New
11,325,766 $2.78 Billion

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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