A detailed history of Thematics Asset Management transactions in S&P Global Inc. stock. As of the latest transaction made, Thematics Asset Management holds 17,383 shares of SPGI stock, worth $8.72 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
17,383
Previous 19,794 12.18%
Holding current value
$8.72 Million
Previous $8.83 Million 1.72%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Nov 13, 2024

SELL
$446.32 - $527.38 $1.08 Million - $1.27 Million
-2,411 Reduced 12.18%
17,383 $8.98 Million
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $310,097 - $340,722
-759 Reduced 3.69%
19,794 $8.83 Million
Q1 2024

May 13, 2024

BUY
$418.48 - $459.72 $1.24 Million - $1.36 Million
2,960 Added 16.82%
20,553 $8.74 Million
Q4 2023

Feb 13, 2024

BUY
$342.48 - $441.84 $220,557 - $284,544
644 Added 3.8%
17,593 $7.75 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $627,730 - $740,720
1,729 Added 11.36%
16,949 $6.19 Million
Q2 2023

Aug 11, 2023

BUY
$338.83 - $400.89 $393,042 - $465,032
1,160 Added 8.25%
15,220 $6.1 Million
Q1 2023

May 12, 2023

BUY
$324.79 - $383.16 $4.57 Million - $5.39 Million
14,060 New
14,060 $4.85 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 $163B
  • 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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