T. Rowe Price Associates’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Buy |
3,093,805
+146,566
| +5% | +$77.3M | 0.18% | 104 |
|
|
2025
Q1 | $1.5B | Buy |
2,947,239
+614,809
| +26% | +$312M | 0.18% | 102 |
|
|
2024
Q4 | $1.16B | Sell |
2,332,430
-59,960
| -3% | -$29.9M | 0.13% | 137 |
|
|
2024
Q3 | $1.24B | Buy |
2,392,390
+93,840
| +4% | +$48.5M | 0.14% | 144 |
|
|
2024
Q2 | $1.03B | Sell |
2,298,550
-315,302
| -12% | -$141M | 0.12% | 158 |
|
|
2024
Q1 | $1.11B | Sell |
2,613,852
-69,660
| -3% | -$29.6M | 0.14% | 156 |
|
|
2023
Q4 | $1.18B | Buy |
2,683,512
+47,960
| +2% | +$21.1M | 0.16% | 138 |
|
|
2023
Q3 | $963M | Sell |
2,635,552
-172,700
| -6% | -$63.1M | 0.14% | 149 |
|
|
2023
Q2 | $1.13B | Sell |
2,808,252
-468,292
| -14% | -$188M | 0.16% | 137 |
|
|
2023
Q1 | $1.13B | Sell |
3,276,544
-469,629
| -13% | -$162M | 0.17% | 133 |
|
|
2022
Q4 | $1.25B | Buy |
3,746,173
+108,404
| +3% | +$36.3M | 0.2% | 110 |
|
|
2022
Q3 | $1.12B | Sell |
3,637,769
-1,852,573
| -34% | -$568M | 0.18% | 109 |
|
|
2022
Q2 | $1.85B | Buy |
5,490,342
+2,065,830
| +60% | +$696M | 0.23% | 91 |
|
|
2022
Q1 | $1.4B | Sell |
3,424,512
-2,784,424
| -45% | -$1.14B | 0.14% | 149 |
|
|
2021
Q4 | $2.93B | Sell |
6,208,936
-681,217
| -10% | -$321M | 0.26% | 78 |
|
|
2021
Q3 | $2.93B | Sell |
6,890,153
-1,132,021
| -14% | -$481M | 0.28% | 77 |
|
|
2021
Q2 | $3.29B | Buy |
8,022,174
+236,015
| +3% | +$96.9M | 0.31% | 63 |
|
|
2021
Q1 | $2.75B | Buy |
7,786,159
+575,677
| +8% | +$203M | 0.28% | 76 |
|
|
2020
Q4 | $2.37B | Sell |
7,210,482
-286,533
| -4% | -$94.2M | 0.24% | 88 |
|
|
2020
Q3 | $2.7B | Sell |
7,497,015
-152,267
| -2% | -$54.9M | 0.31% | 61 |
|
|
2020
Q2 | $2.52B | Buy |
7,649,282
+200,591
| +3% | +$66.1M | 0.32% | 63 |
|
|
2020
Q1 | $1.83B | Buy |
7,448,691
+879,372
| +13% | +$215M | 0.29% | 69 |
|
|
2019
Q4 | $1.79B | Sell |
6,569,319
-697,685
| -10% | -$191M | 0.23% | 96 |
|
|
2019
Q3 | $1.78B | Sell |
7,267,004
-1,266,362
| -15% | -$310M | 0.25% | 90 |
|
|
2019
Q2 | $1.94B | Sell |
8,533,366
-353,571
| -4% | -$80.5M | 0.27% | 86 |
|
|
2019
Q1 | $1.87B | Buy |
8,886,937
+165,027
| +2% | +$34.7M | 0.28% | 86 |
|
|
2018
Q4 | $1.48B | Buy |
8,721,910
+6,026,538
| +224% | +$1.02B | 0.25% | 102 |
|
|
2018
Q3 | $527M | Sell |
2,695,372
-243,492
| -8% | -$47.6M | 0.08% | 258 |
|
|
2018
Q2 | $599M | Sell |
2,938,864
-105,526
| -3% | -$21.5M | 0.09% | 216 |
|
|
2018
Q1 | $582M | Buy |
3,044,390
+556,748
| +22% | +$106M | 0.09% | 223 |
|
|
2017
Q4 | $421M | Buy |
2,487,642
+327,935
| +15% | +$55.6M | 0.07% | 296 |
|
|
2017
Q3 | $338M | Buy |
2,159,707
+292,805
| +16% | +$45.8M | 0.06% | 340 |
|
|
2017
Q2 | $273M | Sell |
1,866,902
-22,687
| -1% | -$3.31M | 0.05% | 369 |
|
|
2017
Q1 | $247M | Buy |
1,889,589
+30,231
| +2% | +$3.95M | 0.05% | 382 |
|
|
2016
Q4 | $200M | Sell |
1,859,358
-507,138
| -21% | -$54.5M | 0.04% | 423 |
|
|
2016
Q3 | $300M | Buy |
2,366,496
+207,388
| +10% | +$26.2M | 0.06% | 314 |
|
|
2016
Q2 | $232M | Buy |
+2,159,108
| New | +$232M | 0.05% | 372 |
|