Abundance Wealth Counselors S&P Global Inc. Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$418.48 - $459.72 $41,011 - $45,052	98 Added 3.15%	3,206 $1.36 Million
Q4 2023 Jan 17, 2024	SELL	$342.48 - $441.84 $1,369 - $1,767	-4 Reduced 0.13%	3,108 $1.37 Million
Q3 2023 Oct 30, 2023	SELL	$363.06 - $428.41 $84,229 - $99,391	-232 Reduced 6.94%	3,112 $1.14 Million
Q2 2023 Jul 19, 2023	SELL	$338.83 - $400.89 $20,668 - $24,454	-61 Reduced 1.79%	3,344 $1.34 Million
Q1 2023 May 02, 2023	SELL	$324.79 - $383.16 $199,745 - $235,643	-615 Reduced 15.3%	3,405 $1.17 Million
Q4 2022 Feb 02, 2023	BUY	$286.62 - $362.67 $40,986 - $51,861	143 Added 3.69%	4,020 $1.35 Million
Q3 2022 Oct 31, 2022	BUY	$305.35 - $393.2 $1,526 - $1,966	5 Added 0.13%	3,877 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$316.03 - $414.99 $71,106 - $93,372	225 Added 6.17%	3,872 $1.31 Million
Q1 2022 Apr 28, 2022	BUY	$373.37 - $461.1 $69,073 - $85,303	185 Added 5.34%	3,647 $1.5 Million
Q4 2021 Jan 18, 2022	SELL	$415.85 - $478.97 $5,821 - $6,705	-14 Reduced 0.4%	3,462 $1.63 Million
Q3 2021 Nov 04, 2021	BUY	$408.95 - $454.05 $6,543 - $7,264	16 Added 0.46%	3,476 $1.48 Million
Q2 2021 Jul 26, 2021	SELL	$361.2 - $412.36 $512 Million - $584 Million	-1,416,697 Reduced 99.76%	3,460 $1.42 Million
Q2 2021 Jul 21, 2021	BUY	$361.2 - $412.36 $512 Million - $584 Million	1,417,065 Added 45830.05%	1,420,157 $3,000
Q1 2021 May 06, 2021	BUY	$305.95 - $361.74 $487,990 - $576,975	1,595 Added 106.55%	3,092 $1.09 Million
Q1 2021 May 05, 2021	SELL	$305.95 - $361.74 $400,794 - $473,879	-1,310 Reduced 46.67%	1,497 $96,000
Q4 2020 Jan 27, 2021	BUY	$313.63 - $364.97 $156,187 - $181,755	498 Added 21.57%	2,807 $923,000
Q3 2020 Nov 04, 2020	BUY	$333.25 - $378.41 $78,647 - $89,304	236 Added 11.38%	2,309 $833,000
Q2 2020 Jul 21, 2020	BUY	$234.33 - $333.38 $485,766 - $691,096	2,073 New	2,073 $683,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $160B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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