Arden Trust CO S&P Global Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Arden Trust CO holds 3,767 shares of SPGI stock, worth $1.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,750 0.45%

Holding current value

$1.94 Million

Previous $1.6 Million 5.33%

% of portfolio

0.25%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$408.56 - $448.91 $6,945 - $7,631	17 Added 0.45%	3,767 $1.68 Million
Q1 2024 Apr 03, 2024	SELL	$418.48 - $459.72 $62,772 - $68,958	-150 Reduced 3.85%	3,750 $1.6 Million
Q4 2023 Jan 04, 2024	SELL	$342.48 - $441.84 $540,090 - $696,781	-1,577 Reduced 28.79%	3,900 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$363.06 - $428.41 $567,099 - $669,176	1,562 Added 39.9%	5,477 $2 Million
Q2 2023 Jul 14, 2023	BUY	$338.83 - $400.89 $33,544 - $39,688	99 Added 2.59%	3,915 $1.57 Million
Q1 2023 Apr 14, 2023	SELL	$324.79 - $383.16 $57,812 - $68,202	-178 Reduced 4.46%	3,816 $1.32 Million
Q4 2022 Jan 20, 2023	SELL	$286.62 - $362.67 $14,331 - $18,133	-50 Reduced 1.24%	3,994 $0
Q3 2022 Oct 20, 2022	SELL	$305.35 - $393.2 $261,379 - $336,579	-856 Reduced 17.47%	4,044 $1.23 Million
Q2 2022 Jul 12, 2022	BUY	$316.03 - $414.99 $133,996 - $175,955	424 Added 9.47%	4,900 $1.65 Million
Q1 2022 Apr 11, 2022	BUY	$373.37 - $461.1 $681,773 - $841,968	1,826 Added 68.91%	4,476 $1.84 Million
Q3 2021 Oct 12, 2021	SELL	$408.95 - $454.05 $30,671 - $34,053	-75 Reduced 2.75%	2,650 $1.13 Million
Q2 2021 Jul 19, 2021	SELL	$361.2 - $412.36 $67,183 - $76,698	-186 Reduced 6.39%	2,725 $1.12 Million
Q4 2020 Jan 15, 2021	SELL	$313.63 - $364.97 $7,840 - $9,124	-25 Reduced 0.85%	2,911 $957,000
Q3 2020 Oct 15, 2020	SELL	$333.25 - $378.41 $16,662 - $18,920	-50 Reduced 1.67%	2,936 $1.06 Million
Q2 2020 Jul 09, 2020	SELL	$234.33 - $333.38 $11,716 - $16,669	-50 Reduced 1.65%	2,986 $983,000
Q1 2020 Apr 16, 2020	SELL	$192.05 - $311.16 $116,958 - $189,496	-609 Reduced 16.71%	3,036 $744,000
Q4 2019 Jan 17, 2020	SELL	$236.44 - $274.38 $94,576 - $109,752	-400 Reduced 9.89%	3,645 $995,000
Q3 2019 Oct 09, 2019	SELL	$231.48 - $267.75 $10,879 - $12,584	-47 Reduced 1.15%	4,045 $990,000
Q2 2019 Jul 23, 2019	BUY	$208.68 - $231.28 $853,918 - $946,397	4,092 New	4,092 $932,000

Others Institutions Holding SPGI

# of Institutions

1,995

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

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 $168B
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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