News + Filings Holdings
|
DnB Asset Management AS
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 366,243 | -38,247 | 146,823,156,000 | 146,699,644,978 | $400,890.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 404,490 | 8,769 | 123,511,022 | -133,258,208,978 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 395,721 | -9,386 | 133,381,720,000 | 133,215,553,211 | $337,060.00 |
| 03/31/2022 | S&P Global Inc. | SPGI | 405,107 | 65,500 | 166,166,789 | 5,896,057 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 339,607 | 4,132 | 160,270,732 | 17,730,759 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 335,475 | 16,459 | 142,539,973 | -130,797,577,027 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 319,016 | 17,594 | 130,940,117,000 | 130,833,754,219 | $410,450.00 |
| 03/31/2021 | S&P Global Inc. | SPGI | 301,422 | -1,153 | 106,362,781 | 6,897,301 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 302,575 | 1,809 | 99,465,480 | -8,990,740 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 300,766 | 6,965 | 108,456,220 | 11,654,667 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 293,801 | 204,633 | 96,801,553 | 74,950,935 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 89,168 | -19,199 | 21,850,618 | -7,738,991 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 108,367 | 10,509 | 29,589,609 | 5,616,356 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 97,858 | -3,774 | 23,973,253 | 822,500 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 101,632 | -8,023 | 23,150,753 | 62,893 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 109,655 | -1,566 | 23,087,860 | 4,186,963 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 111,221 | -9,654 | 18,900,897 | -4,716,869 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 120,875 | 947 | 23,617,766 | -834,354 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 119,928 | 200 | 24,452,120 | 1,576,888 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 119,728 | -3,400 | 22,875,232 | 2,017,349 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 123,128 | 18,500 | 20,857,883 | 5,583,241 | $169.40 |
| 06/30/2017 | S&P Global Inc. | SPGI | 104,628 | 20,100 | 15,274,642 | 4,223,451 | $145.99 |
| 03/31/2017 | S&P Global Inc. | SPGI | 84,528 | 3,600 | 11,051,191 | 2,348,194 | $130.74 |
| 12/31/2016 | S&P Global Inc. | SPGI | 80,928 | -2,500 | 8,702,997 | -1,855,651 | $107.54 |
| 09/30/2016 | S&P Global Inc. | SPGI | 83,428 | 8,925 | 10,558,648 | 2,567,456 | $126.56 |
| 06/30/2016 | S&P Global Inc. | SPGI | 74,503 | 74,503 | 7,991,192 | 7,991,192 | $107.26 |
| << Prev Next >> |
|