Number of Shares
27,287.00
Current Holdings Value*
$13.86 Mil
% of Portfolio
9.97%
Total Estimate Gain
$19.03 Mil
% of Total Estimate Gain
93.88%

Round Hill Asset Management's S&P Global Inc Holding Summary

As of 2025-03-31, Round Hill Asset Management held 27,287.00 shares of S&P Global Inc(SPGI), totaling $13.86 Mil. This investment constitutes 9.97% of their stock portfolio, and Round Hill Asset Management now holds 0.01% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2018Q2. And since then Round Hill Asset Management has made 1 purchases of SPGI, at an average price of $197.59, for a total of 102,595.00 shares. In addition, there have been 25 sales at an average price of $332.70 for 75,308.00 shares. Based on historical transaction data and SPGI's current price of $522.12, Round Hill Asset Management's estimated gain on his SPGI holdings is $19.03 Mil, reflecting a 93.88% gain to date.

Round Hill Asset Management SPGI ($522.12) Holding Chart

Round Hill Asset Management SPGI ($522.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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