News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 283,099 | -2,286 | 113,491,558,000 | 15,099,372,000 | $400,890.00 |
| 03/31/2023 | S&P Global Inc. | SPGI | 285,385 | 126,009 | 98,392,186,000 | 98,343,521,000 | $344,770.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 159,376 | -99,096 | 48,665,000 | -38,456,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 258,472 | -31,305 | 87,121,000 | -31,740,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 289,777 | 22,062 | 118,861,000 | -7,482,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 267,715 | 58,771 | 126,343,000 | 37,565,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 208,944 | 39,084 | 88,778,000 | 19,059,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 169,860 | 75,873 | 69,719,000 | 36,554,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 93,987 | 2,358 | 33,165,000 | 3,044,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 91,629 | 13,845 | 30,121,000 | 2,072,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 77,784 | -5,305 | 28,049,000 | 673,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 83,089 | -6,605 | 27,376,000 | 5,396,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 89,694 | 17,598 | 21,980,000 | 2,294,000 | $245.06 |
| 12/31/2019 | S&P Global Inc. | SPGI | 72,096 | 21,181 | 19,686,000 | 7,213,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 50,915 | -45,057 | 12,473,000 | -9,388,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 95,972 | 15,827 | 21,861,000 | 4,986,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 80,145 | -2,998 | 16,875,000 | 2,746,000 | $210.56 |
| 12/31/2018 | S&P Global Inc. | SPGI | 83,143 | -13,230 | 14,129,000 | -4,701,000 | $169.94 |
| 09/30/2018 | S&P Global Inc. | SPGI | 96,373 | 744 | 18,830,000 | -668,000 | $195.39 |
| 06/30/2018 | S&P Global Inc. | SPGI | 95,629 | 7,568 | 19,498,000 | 2,673,000 | $203.89 |
| 03/31/2018 | S&P Global Inc. | SPGI | 88,061 | 12,016 | 16,825,000 | 3,942,000 | $191.06 |
| 12/31/2017 | S&P Global Inc. | SPGI | 76,045 | 76,045 | 12,883,000 | 12,883,000 | $169.41 |
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