Argent Trust CO S&P Global Inc. Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Argent Trust CO holds 5,553 shares of SPGI stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,553

Previous 4,221 31.56%

Holding current value

$2.5 Million

Previous $1.86 Million 27.06%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$418.48 - $459.72 $557,415 - $612,347	1,332 Added 31.56%	5,553 $2.36 Million
Q4 2023 Feb 09, 2024	BUY	$342.48 - $441.84 $14,041 - $18,115	41 Added 0.98%	4,221 $1.86 Million
Q3 2023 Nov 08, 2023	BUY	$363.06 - $428.41 $10,891 - $12,852	30 Added 0.72%	4,180 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $114,524 - $135,500	338 Added 8.87%	4,150 $1.66 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $28,581 - $33,718	88 Added 2.36%	3,812 $1.31 Million

Q4 2022 Feb 10, 2023	SELL	$286.62 - $362.67 $44,426 - $56,213	-155 Reduced 4.0%	3,724 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $120,918 - $155,707	-396 Reduced 9.26%	3,879 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$316.03 - $414.99 $48,984 - $64,323	155 Added 3.76%	4,275 $1.44 Million
Q1 2022 May 11, 2022	SELL	$373.37 - $461.1 $808,719 - $998,742	-2,166 Reduced 34.46%	4,120 $1.69 Million
Q4 2021 Feb 09, 2022	SELL	$415.85 - $478.97 $51,981 - $59,871	-125 Reduced 1.95%	6,286 $2.97 Million
Q3 2021 Nov 09, 2021	BUY	$408.95 - $454.05 $44,575 - $49,491	109 Added 1.73%	6,411 $2.73 Million
Q2 2021 Aug 09, 2021	BUY	$361.2 - $412.36 $14,086 - $16,082	39 Added 0.62%	6,302 $2.59 Million
Q1 2021 May 12, 2021	BUY	$305.95 - $361.74 $15,297 - $18,087	50 Added 0.8%	6,263 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$313.63 - $364.97 $186,609 - $217,157	595 Added 10.59%	6,213 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $14,663 - $16,650	-44 Reduced 0.78%	5,618 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$234.33 - $333.38 $774,694 - $1.1 Million	-3,306 Reduced 36.86%	5,662 $1.87 Million
Q1 2020 May 11, 2020	SELL	$192.05 - $311.16 $35,145 - $56,942	-183 Reduced 2.0%	8,968 $2.2 Million
Q4 2019 Feb 11, 2020	SELL	$236.44 - $274.38 $55,090 - $63,930	-233 Reduced 2.48%	9,151 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $214,350 - $247,936	926 Added 10.95%	9,384 $2.3 Million
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $9,599 - $10,638	46 Added 0.55%	8,458 $1.93 Million
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $91,389 - $117,065	-556 Reduced 6.2%	8,412 $1.77 Million
Q4 2018 Feb 06, 2019	BUY	$159.0 - $199.41 $1.05 Million - $1.32 Million	6,630 Added 283.58%	8,968 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $2,149 - $2,362	-11 Reduced 0.47%	2,338 $453,000
Q2 2018 Apr 15, 2019	BUY	$186.63 - $208.68 $81,743 - $91,401	438 Added 22.92%	2,349 $478,000
Q2 2018 Aug 15, 2018	SELL	$186.63 - $208.68 $3,732 - $4,173	-20 Reduced 1.04%	1,911 $389,000
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $321,241 - $378,398	1,931 New	1,931 $369,000

Others Institutions Holding SPGI

# of Institutions

1,981

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $147B
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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