S&p Global shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 3.5k | 486.76 |
| 2025-06-30 | $1.8M | 3.4k | 527.22 |
| 2025-03-31 | $1.5M | 2.9k | 508.16 |
| 2024-12-31 | $1.4M | 2.9k | 497.94 |
| 2024-09-30 | $1.5M | 2.9k | 516.62 |
| 2024-06-30 | $1.3M | 2.9k | 446.01 |
| 2024-03-31 | $1.1M | 2.7k | 425.47 |
| 2023-09-30 | $947k | 2.6k | 365.45 |
| 2023-06-30 | $976k | 2.4k | 400.98 |
| 2023-03-31 | $845k | 2.5k | 344.80 |
| 2022-12-31 | $820k | 2.4k | 334.89 |
| 2022-09-30 | $520k | 1.7k | 305.52 |
| 2022-06-30 | $560k | 1.7k | 336.54 |
| 2022-03-31 | $651k | 1.6k | 409.95 |
| 2021-12-31 | $651k | 1.4k | 471.74 |
| 2021-09-30 | $627k | 1.5k | 425.08 |
| 2021-06-30 | $689k | 1.7k | 410.61 |
| 2021-03-31 | $623k | 1.8k | 353.17 |
| 2020-12-31 | $294k | 894 | 328.86 |
| 2020-09-30 | $211k | 584 | 361.30 |
| 2020-06-30 | $185k | 2.5k | 74.00 |
| 2020-03-31 | $134k | 546 | 245.42 |
| 2019-12-31 | $365k | 1.3k | 288.31 |
| 2019-09-30 | $325k | 1.3k | 246.96 |
| 2019-06-30 | $304k | 1.3k | 231.18 |
| 2019-03-31 | $74k | 352 | 210.23 |
| 2018-12-31 | $77k | 452 | 170.35 |
| 2018-09-30 | $88k | 452 | 194.69 |
| 2018-06-30 | $41k | 200 | 205.00 |
| 2018-03-31 | $37k | 200 | 185.00 |
| 2017-12-31 | $35k | 200 | 175.00 |
| 2017-09-30 | $32k | 200 | 160.00 |
| 2017-06-30 | $30k | 200 | 150.00 |
| 2017-03-31 | $26k | 200 | 130.00 |
| 2016-12-31 | $22k | 200 | 110.00 |
| 2016-09-30 | $25k | 200 | 125.00 |
| 2016-06-30 | $21k | 200 | 105.00 |