Toroso Investments, LLC S&P Global Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 30,022 shares of SPGI stock, worth $15.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,022

Previous 16,796 78.74%

Holding current value

$15.1 Million

Previous $7.49 Million 107.04%

% of portfolio

0.19%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $5.9 Million - $6.98 Million	13,226 Added 78.74%	30,022 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $924,162 - $1.02 Million	2,262 Added 15.56%	16,796 $7.49 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $137,679 - $151,247	329 Added 2.32%	14,534 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $923,326 - $1.19 Million	-2,696 Reduced 15.95%	14,205 $6.26 Million
Q3 2023 Nov 15, 2023	BUY	$363.06 - $428.41 $751,897 - $887,237	2,071 Added 13.96%	16,901 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $305,624 - $361,602	-902 Reduced 5.73%	14,830 $5.95 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $279,319 - $329,517	860 Added 5.78%	15,732 $5.42 Million
Q4 2022 Feb 15, 2023	BUY	$286.62 - $362.67 $605,054 - $765,596	2,111 Added 16.54%	14,872 $4.98 Million
Q3 2022 Nov 23, 2022	BUY	$305.35 - $393.2 $266,265 - $342,870	872 Added 7.33%	12,761 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $1.22 Million - $1.61 Million	3,874 Added 48.33%	11,889 $4.01 Million
Q1 2022 May 20, 2022	BUY	$373.37 - $461.1 $1.48 Million - $1.83 Million	3,959 Added 97.61%	8,015 $3.29 Million
Q4 2021 Feb 16, 2022	BUY	$415.85 - $478.97 $588,427 - $677,742	1,415 Added 53.58%	4,056 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $227,376 - $252,451	556 Added 26.67%	2,641 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $362,644 - $414,009	1,004 Added 92.88%	2,085 $856,000
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $70,980 - $83,923	232 Added 27.33%	1,081 $381,000
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $266,271 - $309,859	849 New	849 $279,000
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $212,946 - $241,803	-639 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$234.33 - $333.38 $149,736 - $213,029	639 New	639 $211,000

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC S&P Global Inc. Transaction History