News + Filings Holdings
|
NOMURA ASSET MANAGEMENT CO LTD
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 231,686 | 28,674 | 92,880,599,000 | 22,888,154,000 | $400,889.99 |
| 03/31/2023 | S&P Global Inc. | SPGI | 203,012 | 7,963 | 69,992,445,000 | 4,662,733,000 | $344,769.99 |
| 12/31/2022 | S&P Global Inc. | SPGI | 195,049 | 9,437 | 65,329,712,000 | 65,273,035,000 | $334,940.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 185,612 | 1,353 | 56,677,000 | -5,430,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 184,259 | -7,280 | 62,107,000 | -16,459,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 191,539 | 55,068 | 78,566,000 | 14,161,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 136,471 | 9,317 | 64,405,000 | 10,378,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 127,154 | -1,605 | 54,027,000 | 1,178,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 128,759 | -9,631 | 52,849,000 | 4,015,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 138,390 | 58,710 | 48,834,000 | 22,640,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 79,680 | -104,485 | 26,194,000 | -40,217,000 | $328.74 |
| 09/30/2020 | S&P Global Inc. | SPGI | 184,165 | -55,428 | 66,411,000 | -12,530,000 | $360.61 |
| 06/30/2020 | S&P Global Inc. | SPGI | 239,593 | -1,124 | 78,941,000 | 19,952,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 240,717 | 154,233 | 58,989,000 | 35,374,000 | $245.06 |
| 12/31/2019 | S&P Global Inc. | SPGI | 86,484 | -18,058 | 23,615,000 | -1,996,000 | $273.06 |
| 09/30/2019 | S&P Global Inc. | SPGI | 104,542 | 10,959 | 25,611,000 | 4,293,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 93,583 | -4,247 | 21,318,000 | 720,000 | $227.80 |
| 03/31/2019 | S&P Global Inc. | SPGI | 97,830 | -5,208 | 20,598,000 | 3,087,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 103,038 | 12,251 | 17,511,000 | -228,000 | $169.95 |
| 09/30/2018 | S&P Global Inc. | SPGI | 90,787 | -478 | 17,739,000 | -869,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 91,265 | -4,685 | 18,608,000 | 275,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 95,950 | 3,531 | 18,333,000 | 2,677,000 | $191.07 |
| 12/31/2017 | S&P Global Inc. | SPGI | 92,419 | -2,174 | 15,656,000 | 870,000 | $169.40 |
| 09/30/2017 | S&P Global Inc. | SPGI | 94,593 | -3,990 | 14,786,000 | 393,000 | $156.31 |
| 06/30/2017 | S&P Global Inc. | SPGI | 98,583 | -18,247 | 14,393,000 | 14,377,726 | $146.00 |
| 03/31/2017 | S&P Global Inc. | SPGI | 116,830 | -39,388 | 15,274 | -16,785,726 | $0.13 |
| 12/31/2016 | S&P Global Inc. | SPGI | 156,218 | -17,598 | 16,801,000 | -5,196,000 | $107.55 |
| 09/30/2016 | S&P Global Inc. | SPGI | 173,816 | 173,816 | 21,997,000 | 21,997,000 | $126.55 |
| 06/30/2016 | S&P Global Inc. | SPGI | 190,858 | 190,858 | 20,471,000 | 20,471,000 | $107.26 |
| << Prev Next >> |
|