Advisor Partners LLC S&P Global Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 13,419 shares of SPGI stock, worth $7.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,419

Previous 10,654 25.95%

Holding current value

$7.24 Million

Previous $4.37 Million 3.5%

% of portfolio

0.32%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$316.03 - $414.99 $873,822 - $1.15 Million	2,765 Added 25.95%	13,419 $4.52 Million
Q1 2022 Apr 27, 2022	BUY	$373.37 - $461.1 $436,469 - $539,025	1,169 Added 12.32%	10,654 $4.37 Million
Q4 2021 Feb 04, 2022	BUY	$415.85 - $478.97 $105,210 - $121,179	253 Added 2.74%	9,485 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $161,535 - $179,349	-395 Reduced 4.1%	9,232 $3.92 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $29,618 - $33,813	-82 Reduced 0.84%	9,627 $3.95 Million
Q1 2021 Jun 01, 2021	SELL	$305.95 - $361.74 $195,196 - $230,790	-638 Reduced 6.17%	9,709 $3.43 Million
Q4 2020 Feb 17, 2021	SELL	$313.63 - $364.97 $262,194 - $305,114	-836 Reduced 7.48%	10,347 $3.4 Million
Q3 2020 Nov 19, 2020	SELL	$333.25 - $378.41 $12,663 - $14,379	-38 Reduced 0.34%	11,183 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $299,005 - $425,392	1,276 Added 12.83%	11,221 $3.7 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $359,901 - $583,113	1,874 Added 23.22%	9,945 $2.44 Million
Q4 2019 Jan 24, 2020	SELL	$236.44 - $274.38 $1.85 Million - $2.15 Million	-7,836 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$231.48 - $267.75 $192,359 - $222,500	831 Added 11.86%	7,836 $1.92 Million
Q2 2019 Jul 26, 2019	BUY	$208.68 - $231.28 $22,120 - $24,515	106 Added 1.54%	7,005 $1.6 Million
Q1 2019 Apr 23, 2019	SELL	$164.37 - $210.55 $37,147 - $47,584	-226 Reduced 3.17%	6,899 $1.45 Million
Q4 2018 Jan 29, 2019	BUY	$159.0 - $199.41 $174,900 - $219,351	1,100 Added 18.26%	7,125 $1.21 Million
Q3 2018 Nov 06, 2018	BUY	$195.39 - $214.78 $32,043 - $35,223	164 Added 2.8%	6,025 $1.18 Million
Q2 2018 Jul 25, 2018	BUY	$186.63 - $208.68 $81,184 - $90,775	435 Added 8.02%	5,861 $1.2 Million
Q1 2018 May 03, 2018	BUY	$166.36 - $195.96 $29,445 - $34,684	177 Added 3.37%	5,426 $1.04 Million
Q4 2017 Jan 26, 2018	BUY	$155.5 - $172.57 $87,857 - $97,502	565 Added 12.06%	5,249 $951,000
Q3 2017 Nov 03, 2017	BUY	$148.28 - $156.82 $694,543 - $734,544	4,684	4,684 $732,000

Others Institutions Holding SPGI

# of Institutions

2,226

Shares Held

264M

Call Options Held

1.34M

Put Options Held

951K

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 $176B
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...

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Advisor Partners LLC S&P Global Inc. Transaction History