News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | S&P Global Inc. | SPGI | 1,612 | -23,288 | 662,000 | -8,124,000 | $410.67 |
| 03/31/2021 | S&P Global Inc. | SPGI | 24,900 | 5,195 | 8,786,000 | 2,308,000 | $352.85 |
| 12/31/2020 | S&P Global Inc. | SPGI | 19,705 | -10,750 | 6,478,000 | -4,504,000 | $328.75 |
| 09/30/2020 | S&P Global Inc. | SPGI | 30,455 | -66 | 10,982,000 | 926,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 30,521 | -13,788 | 10,056,000 | -802,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 44,309 | -3,991 | 10,858,000 | -2,330,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 48,300 | 48,270 | 13,188,000 | 13,181,000 | $273.04 |
| 09/30/2019 | S&P Global Inc. | SPGI | 30 | 0 | 7,000 | 0 | $233.33 |
| 06/30/2019 | S&P Global Inc. | SPGI | 30 | -10 | 7,000 | -1,000 | $233.33 |
| 03/31/2019 | S&P Global Inc. | SPGI | 40 | 0 | 8,000 | 1,000 | $200.00 |
| 12/31/2018 | S&P Global Inc. | SPGI | 40 | -10 | 7,000 | -3,000 | $175.00 |
| 09/30/2018 | S&P Global Inc. | SPGI | 50 | -10 | 10,000 | -2,000 | $200.00 |
| 06/30/2018 | S&P Global Inc. | SPGI | 60 | 0 | 12,000 | 1,000 | $200.00 |
| 03/31/2018 | S&P Global Inc. | SPGI | 60 | -10 | 11,000 | -1,000 | $183.33 |
| 12/31/2017 | S&P Global Inc. | SPGI | 70 | 0 | 12,000 | 1,000 | $171.43 |
| 09/30/2017 | S&P Global Inc. | SPGI | 70 | 70 | 11,000 | 11,000 | $157.14 |
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