News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 43,453 | 33,892 | 17,419,873,000 | 14,217,512,000 | $400,890.00 |
| 12/31/2022 | S&P Global Inc. | SPGI | 9,561 | 4,724 | 3,202,361,000 | 3,200,884,000 | $334,939.96 |
| 09/30/2022 | S&P Global Inc. | SPGI | 4,837 | 66 | 1,477,000 | -131,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 4,771 | -4,504 | 1,608,000 | -2,244,000 | $337.04 |
| 03/31/2022 | S&P Global Inc. | SPGI | 9,275 | -7,708 | 3,852,000 | -4,167,000 | $415.31 |
| 12/31/2021 | S&P Global Inc. | SPGI | 16,983 | 1,294 | 8,019,000 | 1,353,000 | $472.18 |
| 09/30/2021 | S&P Global Inc. | SPGI | 15,689 | -9,143 | 6,666,000 | -3,526,000 | $424.88 |
| 06/30/2021 | S&P Global Inc. | SPGI | 24,832 | 4,383 | 10,192,000 | 2,976,000 | $410.44 |
| 03/31/2021 | S&P Global Inc. | SPGI | 20,449 | 8,177 | 7,216,000 | 3,244,000 | $352.88 |
| 12/31/2020 | S&P Global Inc. | SPGI | 12,272 | 1,888 | 3,972,000 | 228,000 | $323.66 |
| 09/30/2020 | S&P Global Inc. | SPGI | 10,384 | -404 | 3,744,000 | 190,000 | $360.55 |
| 06/30/2020 | S&P Global Inc. | SPGI | 10,788 | 4,308 | 3,554,000 | 1,966,000 | $329.44 |
| 03/31/2020 | S&P Global Inc. | SPGI | 6,480 | -3,010 | 1,588,000 | -993,000 | $245.06 |
| 12/31/2019 | S&P Global Inc. | SPGI | 9,490 | -12,564 | 2,581,000 | -2,829,000 | $271.97 |
| 09/30/2019 | S&P Global Inc. | SPGI | 22,054 | 7,227 | 5,410,000 | 2,039,000 | $245.31 |
| 06/30/2019 | S&P Global Inc. | SPGI | 14,827 | 5,350 | 3,371,000 | 1,404,000 | $227.36 |
| 03/31/2019 | S&P Global Inc. | SPGI | 9,477 | 9,477 | 1,967,000 | 1,967,000 | $207.56 |
| 12/31/2018 | S&P Global Inc. | SPGI | 0 | -6,342 | 0 | -1,287,000 | |
| 09/30/2018 | S&P Global Inc. | SPGI | 6,342 | 1,997 | 1,287,000 | 395,000 | $202.93 |
| 06/30/2018 | S&P Global Inc. | SPGI | 4,345 | -32,424 | 892,000 | -5,965,000 | $205.29 |
| 03/31/2018 | S&P Global Inc. | SPGI | 36,769 | 17,819 | 6,857,000 | 3,619,000 | $186.49 |
| 12/31/2017 | S&P Global Inc. | SPGI | 18,950 | -133,952 | 3,238,000 | -20,616,000 | $170.87 |
| 09/30/2017 | S&P Global Inc. | SPGI | 152,902 | 152,902 | 23,854,000 | 23,854,000 | $156.01 |
| 06/30/2017 | S&P Global Inc. | SPGI | 0 | -6,642 | 0 | -856,000 | |
| 03/31/2017 | S&P Global Inc. | SPGI | 6,642 | 6,642 | 856,000 | 856,000 | $128.88 |
| 12/31/2016 | S&P Global Inc. | SPGI | 0 | -153,785 | 0 | -19,241,000 | |
| 09/30/2016 | S&P Global Inc. | SPGI | 153,785 | 153,785 | 19,241,000 | 19,241,000 | $125.12 |
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