Ascent Group, LLC S&P Global Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 8,539 shares of SPGI stock, worth $4.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,539

Previous 5,746 48.61%

Holding current value

$4.2 Million

Previous $2.56 Million 72.17%

% of portfolio

0.34%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$446.32 - $527.38 $1.25 Million - $1.47 Million	2,793 Added 48.61%	8,539 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$408.56 - $448.91 $178,132 - $195,724	436 Added 8.21%	5,746 $2.56 Million
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $38,918 - $42,753	93 Added 1.78%	5,310 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$342.48 - $441.84 $120,552 - $155,527	352 Added 7.24%	5,217 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $27,955 - $32,987	77 Added 1.61%	4,865 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $174,836 - $206,859	-516 Reduced 9.73%	4,788 $1.92 Million
Q1 2023 May 10, 2023	SELL	$324.79 - $383.16 $259,182 - $305,761	-798 Reduced 13.08%	5,304 $1.83 Million
Q4 2022 Feb 16, 2023	BUY	$286.62 - $362.67 $75,381 - $95,382	263 Added 4.5%	6,102 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $302,296 - $389,268	-990 Reduced 14.5%	5,839 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$316.03 - $414.99 $211,740 - $278,043	670 Added 10.88%	6,829 $2.57 Million
Q1 2022 May 10, 2022	BUY	$373.37 - $461.1 $829,254 - $1.02 Million	2,221 Added 56.4%	6,159 $2.53 Million
Q4 2021 Mar 01, 2022	BUY	$415.85 - $478.97 $1.64 Million - $1.89 Million	3,938 New	3,938 $1.64 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...

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