A detailed history of Avalon Investment & Advisory transactions in S&P Global Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 2,370 shares of SPGI stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,370
Holding current value
$1.22 Million
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $769,752 - $908,089
2,370 New
2,370 $817,000
Q2 2022

Aug 10, 2022

SELL
$316.03 - $414.99 $5,372 - $7,054
-17 Reduced 2.46%
674 $227,000
Q1 2022

May 17, 2022

BUY
$373.37 - $461.1 $4,107 - $5,072
11 Added 1.62%
691 $283,000
Q4 2021

Feb 14, 2022

SELL
$415.85 - $478.97 $27,861 - $32,090
-67 Reduced 8.97%
680 $321,000
Q3 2021

Nov 08, 2021

BUY
$408.95 - $454.05 $101,010 - $112,150
247 Added 49.4%
747 $317,000
Q2 2021

Jul 29, 2021

BUY
$361.2 - $412.36 $180,600 - $206,180
500 New
500 $205,000
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $9.41 Million - $11.8 Million
-59,154 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$195.39 - $214.78 $67,800 - $74,528
-347 Reduced 0.58%
59,154 $11.6 Million
Q2 2018

Aug 14, 2018

SELL
$186.63 - $208.68 $317,457 - $354,964
-1,701 Reduced 2.78%
59,501 $12.1 Million
Q1 2018

Jun 26, 2018

SELL
$166.36 - $195.96 $81,350 - $95,824
-489 Reduced 0.79%
61,202 $11.7 Million
Q1 2018

Jun 22, 2018

BUY
$166.36 - $195.96 $81,350 - $95,824
489 Added 0.8%
61,691 $10.5 Million
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $81,350 - $95,824
-489 Reduced 0.79%
61,202 $11.7 Million
Q4 2017

Feb 14, 2018

SELL
$155.5 - $172.57 $90,501 - $100,435
-582 Reduced 0.93%
61,691 $10.5 Million
Q3 2017

Nov 14, 2017

SELL
$148.28 - $156.82 $9.46 Million - $10 Million
-63,798 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
63,798
63,798 $9.31 Million

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 $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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