Atlas Capital Advisors LLC S&P Global Inc. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$342.48 - $441.84 $24,658 - $31,812	72 Added 144.0%	122 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $10,891 - $12,852	30 Added 150.0%	50 $18.3 Million
Q3 2022 Nov 08, 2022	SELL	$305.35 - $393.2 $3,053 - $3,932	-10 Reduced 33.33%	20 $6.11 Million
Q2 2022 Aug 16, 2022	SELL	$316.03 - $414.99 $222,169 - $291,737	-703 Reduced 95.91%	30 $10.1 Million
Q1 2022 May 11, 2022	BUY	$373.37 - $461.1 $4,107 - $5,072	11 Added 1.52%	733 $301 Million
Q2 2021 Jul 30, 2021	BUY	$361.2 - $412.36 $3,250 - $3,711	9 Added 1.26%	722 $296,000
Q1 2021 May 10, 2021	SELL	$305.95 - $361.74 $1.11 Million - $1.31 Million	-3,628 Reduced 83.58%	713 $251,000
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $49,239 - $57,300	-157 Reduced 3.49%	4,341 $1.43 Million
Q3 2020 Oct 23, 2020	SELL	$333.25 - $378.41 $13,996 - $15,893	-42 Reduced 0.93%	4,498 $1.62 Million
Q2 2020 Jul 28, 2020	SELL	$234.33 - $333.38 $122,085 - $173,690	-521 Reduced 10.29%	4,540 $1.5 Million
Q1 2020 May 04, 2020	SELL	$192.05 - $311.16 $147,686 - $239,282	-769 Reduced 13.19%	5,061 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	$236.44 - $274.38 $122,239 - $141,854	-517 Reduced 8.15%	5,830 $1.59 Million
Q3 2019 Nov 01, 2019	BUY	$231.48 - $267.75 $450,923 - $521,577	1,948 Added 44.28%	6,347 $1.55 Million
Q2 2019 Jul 25, 2019	BUY	$208.68 - $231.28 $15,233 - $16,883	73 Added 1.69%	4,399 $0
Q1 2019 Apr 29, 2019	SELL	$164.37 - $210.55 $339,424 - $434,785	-2,065 Reduced 32.31%	4,326 $0
Q4 2018 Jan 29, 2019	SELL	$159.0 - $199.41 $47,223 - $59,224	-297 Reduced 4.44%	6,391 $1.09 Million
Q3 2018 Nov 09, 2018	BUY	$195.39 - $214.78 $85,580 - $94,073	438 Added 7.01%	6,688 $0
Q2 2018 Jul 30, 2018	SELL	$186.63 - $208.68 $317,457 - $354,964	-1,701 Reduced 21.39%	6,250 $0
Q1 2018 Apr 18, 2018	BUY	$166.36 - $195.96 $1.32 Million - $1.56 Million	7,951 New	7,951 $0

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 Billion
0.82% of portfolio

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...

More about SPGI

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