S&p Global shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in S&p Global
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Quarterly reported holdings in S&p Global by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.4k | 516.62 |
| 2024-06-30 | $1.1M | 2.4k | 446.00 |
| 2024-03-31 | $1.0M | 2.4k | 425.45 |
| 2023-12-31 | $1.0M | 2.4k | 440.52 |
| 2023-09-30 | $833k | 2.3k | 365.41 |
| 2023-06-30 | $914k | 2.3k | 400.89 |
| 2023-03-31 | $786k | 2.3k | 344.77 |
| 2022-12-31 | $772k | 2.5k | 313.20 |
| 2022-09-30 | $858k | 2.8k | 305.34 |
| 2022-06-30 | $954k | 2.8k | 337.10 |
| 2022-03-31 | $1.1M | 2.6k | 410.12 |
| 2021-12-31 | $1.1M | 2.4k | 471.78 |
| 2021-09-30 | $984k | 2.3k | 425.05 |
| 2021-06-30 | $950k | 2.3k | 410.37 |
| 2017-12-31 | $1.5k | 9 | 169.44 |
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