S&p Global shares owned by Ballentine Partners
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in S&p Global
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Quarterly reported holdings in S&p Global by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 5.0k | 425.45 |
| 2023-12-31 | $1.9M | 4.3k | 440.60 |
| 2023-09-30 | $1.4M | 3.9k | 365.41 |
| 2023-06-30 | $1.5M | 3.8k | 400.89 |
| 2023-03-31 | $1.2M | 3.4k | 344.80 |
| 2022-12-31 | $1.1M | 3.4k | 334.94 |
| 2022-09-30 | $997k | 3.3k | 303.57 |
| 2022-06-30 | $825k | 2.4k | 337.26 |
| 2022-03-31 | $1.5M | 3.6k | 409.52 |
| 2021-12-31 | $1.3M | 2.7k | 472.80 |
| 2021-09-30 | $660k | 1.6k | 425.00 |
| 2021-06-30 | $480k | 1.2k | 412.50 |
| 2021-03-31 | $387k | 1.1k | 350.88 |
| 2020-12-31 | $539k | 1.6k | 328.62 |
| 2020-09-30 | $862k | 2.4k | 363.64 |
| 2020-06-30 | $688k | 2.1k | 329.48 |
| 2020-03-31 | $344k | 1.4k | 244.92 |
| 2019-12-31 | $370k | 1.4k | 273.64 |
| 2019-09-30 | $327k | 1.3k | 244.90 |
| 2019-06-30 | $309k | 1.4k | 225.64 |
| 2019-03-31 | $222k | 1.1k | 210.80 |
| 2018-12-31 | $204k | 1.2k | 171.12 |
| 2018-09-30 | $252k | 1.3k | 193.07 |
| 2018-06-30 | $263k | 1.3k | 206.90 |
| 2018-03-31 | $242k | 1.3k | 192.51 |