A detailed history of Tokio Marine Asset Management CO LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,965 shares of SPGI stock, worth $4.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,965
Previous 8,751 2.45%
Holding current value
$4.41 Million
Previous $3.9 Million 18.68%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 06, 2024

BUY
$446.32 - $527.38 $95,512 - $112,859
214 Added 2.45%
8,965 $4.63 Million
Q2 2024

Jul 26, 2024

BUY
$408.56 - $448.91 $104,999 - $115,369
257 Added 3.03%
8,751 $3.9 Million
Q1 2024

May 02, 2024

BUY
$418.48 - $459.72 $431,871 - $474,431
1,032 Added 13.83%
8,494 $3.61 Million
Q4 2023

Feb 02, 2024

BUY
$342.48 - $441.84 $78,427 - $101,181
229 Added 3.17%
7,462 $3.29 Million
Q3 2023

Nov 02, 2023

BUY
$363.06 - $428.41 $237,441 - $280,180
654 Added 9.94%
7,233 $2.64 Million
Q2 2023

Jul 28, 2023

BUY
$338.83 - $400.89 $88,773 - $105,033
262 Added 4.15%
6,579 $2.64 Million
Q1 2023

May 11, 2023

BUY
$324.79 - $383.16 $265,353 - $313,041
817 Added 14.85%
6,317 $2.18 Million
Q4 2022

Jan 26, 2023

BUY
$286.62 - $362.67 $109,488 - $138,539
382 Added 7.46%
5,500 $0
Q3 2022

Nov 10, 2022

BUY
$305.35 - $393.2 $160,919 - $207,216
527 Added 11.48%
5,118 $1.56 Million
Q2 2022

Aug 09, 2022

SELL
$316.03 - $414.99 $20.1 Million - $26.3 Million
-63,469 Reduced 93.25%
4,591 $1.55 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $1.03 Million - $1.27 Million
2,763 Added 4.23%
68,060 $27.9 Million
Q4 2021

Jan 26, 2022

BUY
$415.85 - $478.97 $376,760 - $433,946
906 Added 1.41%
65,297 $30.8 Million
Q3 2021

Nov 15, 2021

SELL
$408.95 - $454.05 $1.96 Million - $2.18 Million
-4,797 Reduced 6.93%
64,391 $27.4 Million
Q2 2021

Aug 12, 2021

SELL
$361.2 - $412.36 $173,376 - $197,932
-480 Reduced 0.69%
69,188 $28.4 Million
Q1 2021

May 17, 2021

BUY
$305.95 - $361.74 $1.55 Million - $1.83 Million
5,050 Added 7.82%
69,668 $24.6 Million
Q4 2020

Feb 16, 2021

SELL
$313.63 - $364.97 $788,465 - $917,534
-2,514 Reduced 3.74%
64,618 $21.2 Million
Q3 2020

Nov 09, 2020

SELL
$333.25 - $378.41 $265,600 - $301,592
-797 Reduced 1.17%
67,132 $24.2 Million
Q2 2020

Aug 07, 2020

BUY
$234.33 - $333.38 $1.79 Million - $2.55 Million
7,650 Added 12.69%
67,929 $22.4 Million
Q1 2020

May 12, 2020

BUY
$192.05 - $311.16 $11.4 Million - $18.5 Million
59,378 Added 6590.23%
60,279 $14.8 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $213,032 - $247,216
901 New
901 $246,000
Q2 2018

Jul 18, 2018

SELL
$186.63 - $208.68 $196,894 - $220,157
-1,055 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$166.36 - $195.96 $109,132 - $128,549
-656 Reduced 38.34%
1,055 $202,000
Q4 2017

Feb 05, 2018

SELL
$155.5 - $172.57 $90,501 - $100,435
-582 Reduced 25.38%
1,711 $290,000
Q3 2017

Oct 30, 2017

SELL
$148.28 - $156.82 $103,796 - $109,774
-700 Reduced 23.39%
2,293 $358,000
Q2 2017

Jan 11, 2018

SELL
N/A
-1,127 Reduced 27.35%
2,993 $437,000
Q1 2017

Jan 11, 2018

SELL
N/A
-1,271 Reduced 23.58%
4,120 $539,000
Q4 2016

Jan 11, 2018

SELL
N/A
-1,965 Reduced 26.71%
5,391 $580,000
Q3 2016

Jan 11, 2018

SELL
N/A
-1,077 Reduced 12.77%
7,356 $931,000
Q2 2016

Jan 11, 2018

BUY
N/A
8,433
8,433 $905,000

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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