A detailed history of Ubs Asset Management Americas Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,713,617 shares of SPGI stock, worth $1.37 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,713,617
Previous 2,685,159 1.06%
Holding current value
$1.37 Billion
Previous $1.2 Billion 17.06%
% of portfolio
0.37%
Previous 0.35%

Shares

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

Nov 14, 2024

BUY
$446.32 - $527.38 $12.7 Million - $15 Million
28,458 Added 1.06%
2,713,617 $1.4 Billion
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $281 Million - $309 Million
688,081 Added 34.45%
2,685,159 $1.2 Billion
Q1 2024

May 15, 2024

BUY
$418.48 - $459.72 $31.8 Million - $35 Million
76,104 Added 3.96%
1,997,078 $850 Million
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $27 Million - $34.9 Million
-78,891 Reduced 3.94%
1,920,974 $846 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $30.6 Million - $36.1 Million
84,283 Added 4.4%
1,999,865 $731 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $1.33 Million - $1.57 Million
-4,094 Reduced 0.21%
1,915,582 $660 Million
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $16.7 Million - $21.1 Million
-58,229 Reduced 2.94%
1,919,676 $643 Million
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $29.5 Million - $38 Million
-96,590 Reduced 4.66%
1,977,905 $604 Million
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $73 Million - $95.9 Million
230,974 Added 12.53%
2,074,495 $699 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $169 Million - $209 Million
453,486 Added 32.62%
1,843,521 $756 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $6.92 Million - $7.97 Million
16,636 Added 1.21%
1,390,035 $656 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $12.9 Million - $14.4 Million
31,627 Added 2.36%
1,373,399 $584 Million
Q2 2021

Aug 16, 2021

SELL
$361.2 - $412.36 $15.2 Million - $17.4 Million
-42,185 Reduced 3.05%
1,341,772 $551 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $17.9 Million - $21.2 Million
58,619 Added 4.42%
1,383,957 $488 Million
Q4 2020

Mar 01, 2021

BUY
$313.63 - $364.97 $43.5 Million - $50.6 Million
138,640 Added 11.68%
1,325,338 $436 Million
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $43.3 Million - $49.2 Million
130,012 Added 12.3%
1,186,698 $428 Million
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $11.1 Million - $15.7 Million
47,158 Added 4.67%
1,056,686 $348 Million
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $28.8 Million - $46.7 Million
150,187 Added 17.48%
1,009,528 $247 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $7.12 Million - $8.26 Million
30,110 Added 3.63%
859,341 $235 Million
Q3 2019

Nov 14, 2019

BUY
$231.48 - $267.75 $6.27 Million - $7.26 Million
27,103 Added 3.38%
829,231 $203 Million
Q2 2019

Aug 15, 2019

SELL
$208.68 - $231.28 $5.16 Million - $5.72 Million
-24,712 Reduced 2.99%
802,128 $0
Q1 2019

May 14, 2019

SELL
$164.37 - $210.55 $164,534 - $210,760
-1,001 Reduced 0.12%
826,840 $0
Q4 2018

Feb 13, 2019

BUY
$159.0 - $199.41 $31,641 - $39,682
199 Added 0.02%
827,841 $141 Million
Q3 2018

Nov 14, 2018

SELL
$195.39 - $214.78 $1.74 Million - $1.92 Million
-8,919 Reduced 1.07%
827,642 $0
Q2 2018

Aug 14, 2018

BUY
$186.63 - $208.68 $4.13 Million - $4.62 Million
22,128 Added 2.72%
836,561 $0
Q1 2018

May 14, 2018

BUY
$166.36 - $195.96 $13.2 Million - $15.6 Million
79,426 Added 10.81%
814,433 $0
Q4 2017

Feb 09, 2018

BUY
$155.5 - $172.57 $476,918 - $529,272
3,067 Added 0.42%
735,007 $0
Q3 2017

Nov 13, 2017

BUY
$148.28 - $156.82 $109 Million - $115 Million
731,940
731,940 $0

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
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