Bill Nygren - Harris Associates L P
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 500 | <0.01 | Reduce 53.31% | <0.01 | $508.10 | $254,050 | SEC |
| 2024 Q4 | 1,071 | <0.01 | Reduce 2.99% | $498.03 | $533,390 | SEC | |
| 2024 Q3 | 1,104 | <0.01 | Add 8.24% | <0.01 | $516.62 | $570,348 | SEC |
| 2024 Q2 | 1,020 | <0.01 | Reduce 2.49% | $446.00 | $454,920 | SEC | |
| 2024 Q1 | 1,046 | <0.01 | Reduce 66.79% | <0.01 | $425.45 | $445,021 | SEC |
| 2023 Q4 | 3,150 | <0.01 | Reduce 31.45% | <0.01 | $440.52 | $1,387,638 | SEC |
| 2023 Q3 | 4,595 | <0.01 | Reduce 12.14% | <0.01 | $365.41 | $1,679,059 | SEC |
| 2023 Q2 | 5,230 | <0.01 | Reduce 3.06% | <0.01 | $400.89 | $2,096,655 | SEC |
| 2023 Q1 | 5,395 | <0.01 | Reduce 20.57% | <0.01 | $344.77 | $1,860,034 | SEC |
| 2022 Q4 | 6,792 | <0.01 | Add 1.00% | $334.94 | $2,274,912 | SEC | |
| 2022 Q3 | 6,725 | <0.01 | $305.28 | $2,053,000 | SEC | ||
| 2022 Q2 | 6,725 | <0.01 | Reduce 3.58% | <0.01 | $337.10 | $2,267,000 | SEC |
| 2022 Q1 | 6,975 | <0.01 | Reduce 96.82% | 0.15 | $410.18 | $2,861,000 | SEC |
| 2021 Q4 | 219,147 | 0.16 | Reduce 48.37% | 0.14 | $471.93 | $103,422,000 | SEC |
| 2021 Q3 | 424,437 | 0.29 | Reduce 13.75% | 0.04 | $424.89 | $180,339,000 | SEC |
| 2021 Q2 | 492,127 | 0.32 | Add 1.67% | <0.01 | $410.45 | $201,993,000 | SEC |
| 2021 Q1 | 484,044 | 0.29 | Add 0.05% | <0.01 | $352.87 | $170,805,000 | SEC |
| 2020 Q4 | 483,787 | 0.31 | Add 0.02% | <0.01 | $328.73 | $159,036,000 | SEC |
| 2020 Q3 | 483,670 | 0.42 | Reduce 36.74% | 0.22 | $360.60 | $174,411,000 | SEC |
| 2020 Q2 | 764,599 | 0.61 | Reduce 6.41% | 0.04 | $329.48 | $251,920,000 | SEC |
| 2020 Q1 | 817,003 | 0.55 | Reduce 5.08% | 0.02 | $245.05 | $200,207,000 | SEC |
| 2019 Q4 | 860,710 | 0.42 | Reduce 2.27% | <0.01 | $273.05 | $235,016,000 | SEC |
| 2019 Q3 | 880,684 | 0.42 | Add 0.00% | $244.98 | $215,750,000 | SEC | |
| 2019 Q2 | 880,665 | 0.37 | Add 0.10% | <0.01 | $227.79 | $200,607,000 | SEC |
| 2019 Q1 | 879,766 | 0.34 | Buy | 0.34 | $210.55 | $185,235,000 | SEC |