A detailed history of Asset Dedication, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 151 shares of SPGI stock, worth $78,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151
Previous 144 4.86%
Holding current value
$78,436
Previous $61,000 9.84%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$408.56 - $448.91 $2,859 - $3,142
7 Added 4.86%
151 $67,000
Q4 2023

Feb 08, 2024

BUY
$342.48 - $441.84 $16,096 - $20,766
47 Added 48.45%
144 $64,000
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $35,216 - $41,555
97 New
97 $35,000
Q1 2023

Apr 21, 2023

SELL
$324.79 - $383.16 $914,608 - $1.08 Million
-2,816 Reduced 99.82%
5 $2,000
Q4 2022

Jan 19, 2023

BUY
$286.62 - $362.67 $100,317 - $126,934
350 Added 14.16%
2,821 $943,000
Q3 2022

Oct 27, 2022

BUY
$305.35 - $393.2 $29,008 - $37,354
95 Added 4.0%
2,471 $762,000
Q2 2022

Jul 19, 2022

BUY
$316.03 - $414.99 $119,143 - $156,451
377 Added 18.86%
2,376 $798,000
Q1 2022

Apr 21, 2022

SELL
$373.37 - $461.1 $42,937 - $53,026
-115 Reduced 5.44%
1,999 $820,000
Q4 2021

Jan 21, 2022

BUY
$415.85 - $478.97 $136,814 - $157,581
329 Added 18.43%
2,114 $993,000
Q3 2021

Oct 18, 2021

SELL
$408.95 - $454.05 $10,223 - $11,351
-25 Reduced 1.38%
1,785 $762,000
Q2 2021

Jul 21, 2021

BUY
$361.2 - $412.36 $222,860 - $254,426
617 Added 51.72%
1,810 $747,000
Q1 2021

May 03, 2021

SELL
$305.95 - $361.74 $61,190 - $72,348
-200 Reduced 14.36%
1,193 $418,000
Q4 2020

Jan 28, 2021

BUY
$313.63 - $364.97 $17,249 - $20,073
55 Added 4.11%
1,393 $462,000
Q3 2020

Oct 20, 2020

BUY
$333.25 - $378.41 $149,629 - $169,906
449 Added 50.51%
1,338 $478,000
Q2 2020

Aug 24, 2020

BUY
$234.33 - $333.38 $49,443 - $70,343
211 Added 31.12%
889 $297,000
Q1 2020

May 05, 2020

BUY
$192.05 - $311.16 $130,209 - $210,966
678 New
678 $160,000

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 $169B
  • 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
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