Altfest L J & CO Inc S&P Global Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 6,754 shares of SPGI stock, worth $3.32 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,754

Previous 7,573 10.81%

Holding current value

$3.32 Million

Previous $3.38 Million 3.32%

% of portfolio

0.46%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$446.32 - $527.38 $365,536 - $431,924	-819 Reduced 10.81%	6,754 $3.49 Million
Q2 2024 Aug 07, 2024	BUY	$408.56 - $448.91 $4,494 - $4,938	11 Added 0.15%	7,573 $3.38 Million
Q1 2024 Apr 22, 2024	SELL	$418.48 - $459.72 $22,179 - $24,365	-53 Reduced 0.7%	7,562 $3.22 Million
Q4 2023 Jan 18, 2024	SELL	$342.48 - $441.84 $5,822 - $7,511	-17 Reduced 0.22%	7,615 $3.36 Million
Q3 2023 Oct 26, 2023	SELL	$363.06 - $428.41 $250,874 - $296,031	-691 Reduced 8.3%	7,632 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$338.83 - $400.89 $5,082 - $6,013	15 Added 0.18%	8,323 $3.34 Million
Q1 2023 Apr 20, 2023	BUY	$324.79 - $383.16 $2,598 - $3,065	8 Added 0.1%	8,308 $2.86 Million
Q4 2022 Feb 02, 2023	SELL	$286.62 - $362.67 $3,726 - $4,714	-13 Reduced 0.16%	8,300 $2.78 Million
Q3 2022 Nov 15, 2022	SELL	$305.35 - $393.2 $87,024 - $112,062	-285 Reduced 3.31%	8,313 $2.54 Million
Q2 2022 Aug 04, 2022	BUY	$316.03 - $414.99 $414,631 - $544,466	1,312 Added 18.01%	8,598 $2.9 Million
Q1 2022 May 02, 2022	BUY	$373.37 - $461.1 $120,225 - $148,474	322 Added 4.62%	7,286 $2.99 Million
Q4 2021 Jan 24, 2022	SELL	$415.85 - $478.97 $1,663 - $1,915	-4 Reduced 0.06%	6,964 $3.29 Million
Q3 2021 Oct 12, 2021	SELL	$408.95 - $454.05 $1,226 - $1,362	-3 Reduced 0.04%	6,968 $2.96 Million
Q2 2021 Jul 28, 2021	SELL	$361.2 - $412.36 $12,280 - $14,020	-34 Reduced 0.49%	6,971 $2.86 Million
Q1 2021 May 07, 2021	BUY	$305.95 - $361.74 $30,900 - $36,535	101 Added 1.46%	7,005 $2.47 Million
Q4 2020 Jan 21, 2021	BUY	$313.63 - $364.97 $940 - $1,094	3 Added 0.04%	6,904 $2.27 Million
Q3 2020 Oct 29, 2020	SELL	$333.25 - $378.41 $1.07 Million - $1.22 Million	-3,225 Reduced 31.85%	6,901 $2.49 Million
Q2 2020 Jul 21, 2020	SELL	$234.33 - $333.38 $99,121 - $141,019	-423 Reduced 4.01%	10,126 $3.34 Million
Q1 2020 Apr 13, 2020	SELL	$192.05 - $311.16 $19,781 - $32,049	-103 Reduced 0.97%	10,549 $2.59 Million
Q3 2019 Oct 10, 2019	BUY	$231.48 - $267.75 $231 - $267	1 Added 0.01%	10,652 $2.61 Million
Q1 2019 May 24, 2019	SELL	$164.37 - $210.55 $2.42 Million - $3.1 Million	-14,711 Reduced 58.0%	10,651 $1.81 Million
Q1 2019 Apr 05, 2019	BUY	$164.37 - $210.55 $2.42 Million - $3.1 Million	14,711 Added 138.12%	25,362 $1.82 Million
Q3 2018 Oct 10, 2018	BUY	$195.39 - $214.78 $9,769 - $10,739	50 Added 0.47%	10,651 $2.08 Million
Q1 2018 May 10, 2018	BUY	$166.36 - $195.96 $272,164 - $320,590	1,636 Added 18.25%	10,601 $2.03 Million
Q3 2017 Oct 23, 2017	BUY	$148.28 - $156.82 $1.33 Million - $1.41 Million	8,965	8,965 $1.4 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account