A detailed history of Amica Retiree Medical Trust transactions in S&P Global Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 1,657 shares of SPGI stock, worth $755,409. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,657
Previous 1,875 11.63%
Holding current value
$755,409
Previous $752,000 19.55%
% of portfolio
0.71%
Previous 0.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

SELL
$363.06 - $428.41 $79,147 - $93,393
-218 Reduced 11.63%
1,657 $605,000
Q2 2023

Aug 07, 2023

BUY
$338.83 - $400.89 $151,118 - $178,796
446 Added 31.21%
1,875 $752,000
Q1 2023

May 05, 2023

SELL
$324.79 - $383.16 $109,129 - $128,741
-336 Reduced 19.04%
1,429 $493,000
Q3 2022

Oct 24, 2022

SELL
$305.35 - $393.2 $163,056 - $209,968
-534 Reduced 23.23%
1,765 $539,000
Q2 2022

Jul 29, 2022

BUY
$316.03 - $414.99 $85,644 - $112,462
271 Added 13.36%
2,299 $775,000
Q3 2021

Nov 03, 2021

SELL
$408.95 - $454.05 $366,010 - $406,374
-895 Reduced 30.62%
2,028 $862,000
Q1 2021

May 07, 2021

BUY
$305.95 - $361.74 $408,137 - $482,561
1,334 Added 83.95%
2,923 $1.03 Million
Q1 2020

May 13, 2020

BUY
$192.05 - $311.16 $101,594 - $164,603
529 Added 49.91%
1,589 $389,000
Q2 2019

Aug 01, 2019

SELL
$208.68 - $231.28 $48,622 - $53,888
-233 Reduced 18.02%
1,060 $241,000
Q1 2018

May 11, 2018

SELL
$166.36 - $195.96 $47,246 - $55,652
-284 Reduced 18.01%
1,293 $247,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,577
1,577 $230,000

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $149B
  • 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

Track Amica Retiree Medical Trust Portfolio

Follow Amica Retiree Medical Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.