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 $219 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
435,332
Previous 439,415 0.93%
Holding current value
$219 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 $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
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD 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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.