A detailed history of Tocqueville Asset Management L.P. transactions in S&P Global Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 6,849 shares of SPGI stock, worth $3.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,849
Previous 6,939 1.3%
Holding current value
$3.33 Million
Previous $2.95 Million 3.46%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$408.56 - $448.91 $36,770 - $40,401
-90 Reduced 1.3%
6,849 $3.05 Million
Q1 2024

May 09, 2024

SELL
$418.48 - $459.72 $66,956 - $73,555
-160 Reduced 2.25%
6,939 $2.95 Million
Q4 2023

Feb 12, 2024

SELL
$342.48 - $441.84 $1.2 Million - $1.54 Million
-3,490 Reduced 32.96%
7,099 $3.13 Million
Q3 2023

Nov 09, 2023

SELL
$363.06 - $428.41 $18,153 - $21,420
-50 Reduced 0.47%
10,589 $3.87 Million
Q2 2023

Aug 11, 2023

SELL
$338.83 - $400.89 $543,822 - $643,428
-1,605 Reduced 13.11%
10,639 $4.27 Million
Q1 2023

May 10, 2023

BUY
$324.79 - $383.16 $1.75 Million - $2.06 Million
5,380 Added 78.38%
12,244 $4.22 Million
Q4 2022

Feb 09, 2023

BUY
$286.62 - $362.67 $1.68 Million - $2.12 Million
5,854 Added 579.6%
6,864 $2.3 Million
Q2 2022

Aug 12, 2022

SELL
$316.03 - $414.99 $862,761 - $1.13 Million
-2,730 Reduced 72.99%
1,010 $340,000
Q1 2022

May 16, 2022

SELL
$373.37 - $461.1 $1.93 Million - $2.39 Million
-5,180 Reduced 58.07%
3,740 $1.53 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $2,079 - $2,394
5 Added 0.06%
8,920 $4.21 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $2,044 - $2,270
5 Added 0.06%
8,915 $3.79 Million
Q2 2021

Aug 16, 2021

SELL
$361.2 - $412.36 $110,166 - $125,769
-305 Reduced 3.31%
8,910 $3.66 Million
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $29,065 - $34,365
95 Added 1.04%
9,215 $3.25 Million
Q3 2020

Nov 16, 2020

SELL
$333.25 - $378.41 $143,297 - $162,716
-430 Reduced 4.5%
9,120 $3.29 Million
Q2 2020

Aug 12, 2020

SELL
$234.33 - $333.38 $936,148 - $1.33 Million
-3,995 Reduced 29.49%
9,550 $3.15 Million
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $3.46 Million - $5.6 Million
-18,008 Reduced 57.07%
13,545 $3.32 Million
Q4 2019

Jan 14, 2020

SELL
$236.44 - $274.38 $22.3 Million - $25.9 Million
-94,265 Reduced 74.92%
31,553 $8.62 Million
Q3 2019

Oct 31, 2019

BUY
$231.48 - $267.75 $3.17 Million - $3.67 Million
13,693 Added 12.21%
125,818 $30.8 Million
Q2 2019

Jul 31, 2019

BUY
$208.68 - $231.28 $4.61 Million - $5.1 Million
22,070 Added 24.51%
112,125 $25.5 Million
Q1 2019

Apr 30, 2019

BUY
$164.37 - $210.55 $2.68 Million - $3.43 Million
16,280 Added 22.07%
90,055 $19 Million
Q4 2018

Feb 08, 2019

SELL
$159.0 - $199.41 $203,520 - $255,244
-1,280 Reduced 1.71%
73,775 $12.5 Million
Q3 2018

Nov 13, 2018

BUY
$195.39 - $214.78 $1.6 Million - $1.75 Million
8,170 Added 12.21%
75,055 $14.7 Million
Q2 2018

Aug 13, 2018

BUY
$186.63 - $208.68 $408,719 - $457,009
2,190 Added 3.39%
66,885 $13.6 Million
Q1 2018

May 14, 2018

BUY
$166.36 - $195.96 $9.32 Million - $11 Million
56,045 Added 647.92%
64,695 $12.4 Million
Q4 2017

Feb 13, 2018

BUY
$155.5 - $172.57 $256,575 - $284,740
1,650 Added 23.57%
8,650 $1.47 Million
Q3 2017

Oct 30, 2017

BUY
$148.28 - $156.82 $1.04 Million - $1.1 Million
7,000
7,000 $1.09 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 $159B
  • 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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