A detailed history of Vontobel Holding Ltd. transactions in S&P Global Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 186,816 shares of SPGI stock, worth $95.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
186,816
Previous 190,688 2.03%
Holding current value
$95.8 Million
Previous $81.1 Million 2.7%
% of portfolio
0.28%
Previous 0.66%

Shares

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

Aug 13, 2024

SELL
$408.56 - $448.91 $1.58 Million - $1.74 Million
-3,872 Reduced 2.03%
186,816 $83.3 Million
Q1 2024

May 10, 2024

SELL
$418.48 - $459.72 $63.2 Million - $69.5 Million
-151,139 Reduced 44.22%
190,688 $81.1 Million
Q4 2023

Jun 03, 2024

BUY
$342.48 - $441.84 $353,096 - $455,537
1,031 Added 0.51%
203,024 $89.4 Million
Q4 2023

Jan 29, 2024

BUY
$342.48 - $441.84 $587,353 - $757,755
1,715 Added 0.5%
341,827 $151 Million
Q3 2023

Jun 03, 2024

BUY
$363.06 - $428.41 $1.27 Million - $1.49 Million
3,485 Added 1.76%
201,993 $73.8 Million
Q3 2023

Oct 10, 2023

BUY
$363.06 - $428.41 $2.86 Million - $3.37 Million
7,865 Added 2.37%
340,112 $124 Million
Q2 2023

Jun 03, 2024

SELL
$338.83 - $400.89 $1.68 Million - $1.98 Million
-4,949 Reduced 2.43%
198,508 $79.6 Million
Q2 2023

Jul 24, 2023

SELL
$338.83 - $400.89 $3.13 Million - $3.7 Million
-9,227 Reduced 2.7%
332,247 $133 Million
Q1 2023

Jun 03, 2024

BUY
$324.79 - $383.16 $4.15 Million - $4.89 Million
12,769 Added 6.7%
203,457 $70.1 Million
Q1 2023

Apr 12, 2023

BUY
$324.79 - $383.16 $43.3 Million - $51.1 Million
133,394 Added 64.11%
341,474 $118 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $11.6 Million - $14.7 Million
40,469 Added 24.14%
208,080 $69.7 Million
Q3 2022

Nov 04, 2022

SELL
$305.35 - $393.2 $3.18 Million - $4.09 Million
-10,412 Reduced 5.85%
167,611 $51.2 Million
Q2 2022

Jul 27, 2022

BUY
$316.03 - $414.99 $2.29 Million - $3 Million
7,234 Added 4.24%
178,023 $59.6 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $5.67 Million - $7.01 Million
15,196 Added 9.77%
170,789 $71.6 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $3.54 Million - $4.07 Million
8,502 Added 5.78%
155,593 $73.2 Million
Q3 2021

Oct 29, 2021

BUY
$408.95 - $454.05 $1.08 Million - $1.2 Million
2,632 Added 1.82%
147,091 $62.5 Million
Q2 2021

Aug 06, 2021

SELL
$361.2 - $412.36 $4.31 Million - $4.92 Million
-11,920 Reduced 7.62%
144,459 $59.3 Million
Q1 2021

May 11, 2021

SELL
$305.95 - $361.74 $4.55 Million - $5.38 Million
-14,883 Reduced 8.69%
156,379 $55.2 Million
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $53.7 Million - $62.5 Million
171,262 New
171,262 $55.7 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 $167B
  • 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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