Assetmark, Inc S&P Global Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,298 shares of SPGI stock, worth $638,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,090 19.08%

Holding current value

$638,369

Previous $486,000 37.86%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$446.32 - $527.38 $92,834 - $109,695	208 Added 19.08%	1,298 $670,000
Q2 2024 Aug 13, 2024	SELL	$408.56 - $448.91 $2.98 Million - $3.28 Million	-7,300 Reduced 87.01%	1,090 $486,000
Q1 2024 May 06, 2024	SELL	$418.48 - $459.72 $594,660 - $653,262	-1,421 Reduced 14.48%	8,390 $3.57 Million
Q4 2023 Feb 09, 2024	BUY	$342.48 - $441.84 $288,710 - $372,471	843 Added 9.4%	9,811 $4.32 Million
Q3 2023 Oct 27, 2023	BUY	$363.06 - $428.41 $165,918 - $195,783	457 Added 5.37%	8,968 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$338.83 - $400.89 $243,957 - $288,640	720 Added 9.24%	8,511 $3.41 Million
Q1 2023 May 05, 2023	BUY	$324.79 - $383.16 $360,841 - $425,690	1,111 Added 16.63%	7,791 $2.69 Million
Q4 2022 Feb 10, 2023	BUY	$286.62 - $362.67 $500,725 - $633,584	1,747 Added 35.41%	6,680 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$305.35 - $393.2 $330,999 - $426,228	1,084 Added 28.16%	4,933 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$316.03 - $414.99 $349,845 - $459,393	1,107 Added 40.37%	3,849 $1.3 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $208,340 - $257,293	558 Added 25.55%	2,742 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $109,368 - $125,969	263 Added 13.69%	2,184 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $109,189 - $121,231	-267 Reduced 12.2%	1,921 $816,000
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $5,056 - $5,773	14 Added 0.64%	2,188 $898,000
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $5,201 - $6,149	-17 Reduced 0.78%	2,174 $767,000
Q4 2020 Feb 10, 2021	SELL	$313.63 - $364.97 $7.72 Million - $8.99 Million	-24,620 Reduced 91.83%	2,191 $720,000
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $4.53 Million - $5.14 Million	13,587 Added 102.75%	26,811 $9.67 Million
Q2 2020 Aug 11, 2020	BUY	$234.33 - $333.38 $2.96 Million - $4.21 Million	12,622 Added 2096.68%	13,224 $4.36 Million
Q1 2020 May 12, 2020	SELL	$192.05 - $311.16 $2.62 Million - $4.24 Million	-13,617 Reduced 95.77%	602 $148,000
Q4 2019 Feb 11, 2020	BUY	$236.44 - $274.38 $3.3 Million - $3.83 Million	13,949 Added 5166.3%	14,219 $3.88 Million
Q3 2019 Nov 13, 2019	SELL	$231.48 - $267.75 $693,977 - $802,714	-2,998 Reduced 91.74%	270 $66,000
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $50,917 - $56,432	-244 Reduced 6.95%	3,268 $744,000
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $16,437 - $21,055	100 Added 2.93%	3,512 $739,000
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $5.31 Million - $6.66 Million	-33,419 Reduced 90.74%	3,412 $580,000
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $401,721 - $441,587	2,056 Added 5.91%	36,831 $7.2 Million
Q2 2018 Aug 01, 2018	BUY	$186.63 - $208.68 $401,067 - $448,453	2,149 Added 6.59%	34,775 $7.09 Million
Q1 2018 May 16, 2018	BUY	$166.36 - $195.96 $5.35 Million - $6.31 Million	32,185 Added 7298.19%	32,626 $6.23 Million
Q4 2017 Feb 13, 2018	SELL	$155.5 - $172.57 $3,110 - $3,451	-20 Reduced 4.34%	441 $75,000
Q3 2017 Nov 08, 2017	BUY	$148.28 - $156.82 $27,431 - $29,011	185 Added 67.03%	461 $72,000
Q2 2017 Aug 15, 2017	BUY	N/A	12 Added 4.55%	276 $40,000
Q1 2017 Sep 15, 2017	SELL	N/A	-253 Reduced 48.94%	264 $35,000
Q4 2016 Sep 15, 2017	BUY	N/A	1 Added 0.19%	517 $56,000
Q2 2016 Sep 15, 2017	BUY	N/A	516	516 $55,000

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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