News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 78,051 | 52,360 | 31,289,865,000 | 22,432,379,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 25,691 | -34,391 | 8,857,486,000 | -11,266,380,000 | $344,770.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 60,082 | 34,674 | 20,123,866,000 | 20,116,108,000 | $334,940.02 |
| 09/30/2022 | S&P Global Inc. | SPGI | 25,408 | -29,012 | 7,758,000 | -10,585,000 | $305.34 |
| 06/30/2022 | S&P Global Inc. | SPGI | 54,420 | 6,447 | 18,343,000 | -1,335,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 47,973 | 5,296 | 19,678,000 | -463,000 | $410.19 |
| 12/31/2021 | S&P Global Inc. | SPGI | 42,677 | 233 | 20,141,000 | 2,107,000 | $471.94 |
| 09/30/2021 | S&P Global Inc. | SPGI | 42,444 | 41,501 | 18,034,000 | 17,647,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 943 | -800 | 387,000 | -228,000 | $410.39 |
| 03/31/2021 | S&P Global Inc. | SPGI | 1,743 | 1,743 | 615,000 | 615,000 | $352.84 |
| 12/31/2020 | S&P Global Inc. | SPGI | 0 | -22,229 | 0 | -8,016,000 | |
| 09/30/2020 | S&P Global Inc. | SPGI | 22,229 | 2,068 | 8,016,000 | 1,373,000 | $360.61 |
| 06/30/2020 | S&P Global Inc. | SPGI | 20,161 | 953 | 6,643,000 | 1,936,000 | $329.50 |
| 03/31/2020 | S&P Global Inc. | SPGI | 19,208 | 16,586 | 4,707,000 | 3,991,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 2,622 | 0 | 716,000 | 74,000 | $273.07 |
| 09/30/2019 | S&P Global Inc. | SPGI | 2,622 | 0 | 642,000 | 45,000 | $244.85 |
| 06/30/2019 | S&P Global Inc. | SPGI | 2,622 | 0 | 597,000 | 45,000 | $227.69 |
| 03/31/2019 | S&P Global Inc. | SPGI | 2,622 | 0 | 552,000 | 106,000 | $210.53 |
| 12/31/2018 | S&P Global Inc. | SPGI | 2,622 | 0 | 446,000 | -66,000 | $170.10 |
| 09/30/2018 | S&P Global Inc. | SPGI | 2,622 | 0 | 512,000 | -23,000 | $195.27 |
| 06/30/2018 | S&P Global Inc. | SPGI | 2,622 | 0 | 535,000 | 34,000 | $204.04 |
| 03/31/2018 | S&P Global Inc. | SPGI | 2,622 | -448 | 501,000 | -19,000 | $191.08 |
| 12/31/2017 | S&P Global Inc. | SPGI | 3,070 | -189 | 520,000 | 11,000 | $169.38 |
| 09/30/2017 | S&P Global Inc. | SPGI | 3,259 | 0 | 509,000 | 33,000 | $156.18 |
| 06/30/2017 | S&P Global Inc. | SPGI | 3,259 | 0 | 476,000 | 50,000 | $146.06 |
| 03/31/2017 | S&P Global Inc. | SPGI | 3,259 | -541 | 426,000 | 17,000 | $130.71 |
| 12/31/2016 | S&P Global Inc. | SPGI | 3,800 | 0 | 409,000 | -72,000 | $107.63 |
| 09/30/2016 | S&P Global Inc. | SPGI | 3,800 | 0 | 481,000 | 73,000 | $126.58 |
| 06/30/2016 | S&P Global Inc. | SPGI | 3,800 | 3,800 | 408,000 | 408,000 | $107.37 |
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