S&p Global shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in S&p Global
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Quarterly reported holdings in S&p Global by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $15M | 49k | 305.36 |
| 2022-06-30 | $17M | 49k | 337.07 |
| 2022-03-31 | $20M | 49k | 410.19 |
| 2021-12-31 | $23M | 48k | 471.94 |
| 2021-09-30 | $20M | 47k | 424.89 |
| 2021-06-30 | $20M | 48k | 410.45 |
| 2021-03-31 | $17M | 49k | 352.87 |
| 2020-12-31 | $16M | 47k | 328.73 |
| 2020-09-30 | $17M | 47k | 360.59 |
| 2020-06-30 | $15M | 45k | 329.49 |
| 2020-03-31 | $15M | 60k | 245.05 |
| 2019-12-31 | $16M | 59k | 273.06 |
| 2019-09-30 | $18M | 75k | 244.98 |
| 2019-06-30 | $18M | 78k | 227.79 |
| 2019-03-31 | $17M | 78k | 210.55 |
| 2018-12-31 | $16M | 96k | 169.94 |
| 2018-09-30 | $19M | 97k | 195.39 |
| 2018-06-30 | $20M | 97k | 203.89 |
| 2018-03-31 | $19M | 101k | 191.06 |
| 2017-12-31 | $17M | 97k | 169.40 |
| 2017-09-30 | $15M | 98k | 156.31 |
| 2017-06-30 | $13M | 86k | 145.99 |
| 2017-03-31 | $12M | 90k | 130.74 |
| 2016-12-31 | $8.1M | 76k | 107.55 |
| 2016-09-30 | $11M | 90k | 126.56 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group