S&p Global shares owned by Davy Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 3.9k | 440.52 |
| 2023-09-30 | $1.4M | 3.9k | 365.41 |
| 2023-06-30 | $1.6M | 4.0k | 400.89 |
| 2023-03-31 | $1.4M | 4.0k | 344.77 |
| 2022-12-31 | $1.4M | 4.2k | 334.94 |
| 2022-09-30 | $1.6M | 5.1k | 305.39 |
| 2022-06-30 | $1.9M | 5.5k | 337.15 |
| 2022-03-31 | $2.4M | 5.9k | 410.10 |
| 2021-12-31 | $3.4M | 7.3k | 471.87 |
| 2021-09-30 | $3.8M | 8.9k | 424.85 |
| 2021-06-30 | $2.9M | 7.1k | 410.47 |
| 2021-03-31 | $839k | 2.4k | 352.97 |
| 2020-12-31 | $1.2M | 3.5k | 328.69 |
| 2020-09-30 | $1.2M | 3.4k | 360.55 |
| 2020-06-30 | $1.2M | 3.5k | 329.61 |
| 2020-03-31 | $973k | 4.0k | 244.96 |
| 2019-12-31 | $1.3M | 4.8k | 273.05 |
| 2019-09-30 | $1.3M | 5.1k | 244.97 |
| 2019-06-30 | $1.2M | 5.3k | 227.83 |
| 2018-12-31 | $3.1M | 18k | 169.97 |
| 2018-09-30 | $3.8M | 19k | 203.59 |
| 2018-06-30 | $1.6M | 22k | 72.42 |
| 2017-03-31 | $3.7M | 25k | 147.92 |
| 2016-12-31 | $3.3M | 27k | 123.48 |
| 2016-09-30 | $3.9M | 28k | 136.32 |
| 2016-06-30 | $3.8M | 32k | 116.85 |