A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 435,332 shares of SPGI stock, worth $214 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
435,332
Previous 439,415 0.93%
Holding current value
$214 Million
Previous $196 Million 14.76%
% of portfolio
5.95%
Previous 5.24%

Shares

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

Nov 08, 2024

SELL
$446.32 - $527.38 $1.82 Million - $2.15 Million
-4,083 Reduced 0.93%
435,332 $225 Million
Q2 2024

Aug 05, 2024

BUY
$408.56 - $448.91 $834,688 - $917,123
2,043 Added 0.47%
439,415 $196 Million
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $67.6 Million - $74.2 Million
161,491 Added 97.57%
327,007 $139 Million
Q4 2023

Aug 05, 2024

BUY
$342.48 - $441.84 $37.8 Million - $48.8 Million
110,365 Added 33.75%
437,372 $193 Million
Q4 2023

Feb 14, 2024

BUY
$342.48 - $441.84 $24.4 Million - $31.5 Million
71,237 Added 75.56%
165,516 $72.9 Million
Q3 2023

Nov 01, 2023

SELL
$363.06 - $428.41 $82.3 Million - $97.1 Million
-226,560 Reduced 70.61%
94,279 $34.5 Million
Q2 2023

Aug 10, 2023

SELL
$338.83 - $400.89 $2.09 Million - $2.47 Million
-6,168 Reduced 1.89%
320,839 $129 Million
Q1 2023

May 12, 2023

BUY
$324.79 - $383.16 $1.04 Million - $1.23 Million
3,198 Added 0.99%
327,007 $113 Million
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $1.05 Million - $1.33 Million
-3,670 Reduced 1.12%
323,809 $108 Million
Q3 2022

Nov 09, 2022

SELL
$305.35 - $393.2 $2.82 Million - $3.63 Million
-9,231 Reduced 2.74%
327,479 $100 Million
Q2 2022

Aug 05, 2022

BUY
$316.03 - $414.99 $1.01 Million - $1.33 Million
3,201 Added 0.96%
336,710 $113 Million
Q1 2022

May 11, 2022

BUY
$373.37 - $461.1 $1.17 Million - $1.44 Million
3,125 Added 0.95%
333,509 $137 Million
Q4 2021

Feb 02, 2022

BUY
$415.85 - $478.97 $5.29 Million - $6.1 Million
12,729 Added 4.01%
330,384 $156 Million
Q3 2021

Nov 09, 2021

BUY
$408.95 - $454.05 $9.43 Million - $10.5 Million
23,058 Added 7.83%
317,655 $135 Million
Q2 2021

Aug 06, 2021

BUY
$361.2 - $412.36 $5.73 Million - $6.54 Million
15,862 Added 5.69%
294,597 $121 Million
Q1 2021

May 10, 2021

SELL
$305.95 - $361.74 $1.1 Million - $1.3 Million
-3,597 Reduced 1.27%
278,735 $98.4 Million
Q4 2020

Feb 17, 2021

SELL
$313.63 - $364.97 $7.57 Million - $8.81 Million
-24,152 Reduced 7.88%
282,332 $92.7 Million
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $23.6 Million - $26.8 Million
70,811 Added 30.05%
306,484 $110 Million
Q2 2020

Aug 13, 2020

SELL
$234.33 - $333.38 $22 Million - $31.3 Million
-93,918 Reduced 28.5%
235,673 $77.5 Million
Q1 2020

May 13, 2020

BUY
$192.05 - $311.16 $4.67 Million - $7.56 Million
24,312 Added 7.96%
329,591 $80.8 Million
Q4 2019

Feb 12, 2020

BUY
$236.44 - $274.38 $8.38 Million - $9.73 Million
35,461 Added 13.14%
305,279 $83.3 Million
Q3 2019

Oct 29, 2019

BUY
$231.48 - $267.75 $12.3 Million - $14.3 Million
53,233 Added 24.58%
269,818 $66.1 Million
Q2 2019

Sep 03, 2019

BUY
$208.68 - $231.28 $39 Million - $43.2 Million
186,853 Added 628.46%
216,585 $49.3 Million
Q4 2018

Oct 11, 2019

BUY
$159.0 - $199.41 $108,597 - $136,197
683 Added 2.35%
29,732 $5.05 Million
Q3 2018

Oct 11, 2019

SELL
$195.39 - $214.78 $3.62 Million - $3.98 Million
-18,525 Reduced 38.94%
29,049 $5.68 Million
Q2 2018

Oct 11, 2019

BUY
$186.63 - $208.68 $8.88 Million - $9.93 Million
47,574 New
47,574 $9.7 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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