Bailard, Inc. S&P Global Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Bailard, Inc. holds 29,780 shares of SPGI stock, worth $14.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,780

Previous 29,655 0.42%

Holding current value

$14.6 Million

Previous $13.2 Million 16.32%

% of portfolio

0.41%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$446.32 - $527.38 $55,790 - $65,922	125 Added 0.42%	29,780 $15.4 Million
Q2 2024 Jul 25, 2024	SELL	$408.56 - $448.91 $5,719 - $6,284	-14 Reduced 0.05%	29,655 $13.2 Million
Q1 2024 May 08, 2024	SELL	$418.48 - $459.72 $26,364 - $28,962	-63 Reduced 0.21%	29,669 $12.6 Million
Q4 2023 Feb 02, 2024	BUY	$342.48 - $441.84 $259,942 - $335,356	759 Added 2.62%	29,732 $13.1 Million
Q3 2023 Oct 24, 2023	BUY	$363.06 - $428.41 $14,159 - $16,707	39 Added 0.13%	28,973 $10.6 Million
Q2 2023 Jul 20, 2023	SELL	$338.83 - $400.89 $163,993 - $194,030	-484 Reduced 1.65%	28,934 $11.6 Million
Q1 2023 May 08, 2023	BUY	$324.79 - $383.16 $4,222 - $4,981	13 Added 0.04%	29,418 $10.1 Million
Q4 2022 Feb 02, 2023	SELL	$286.62 - $362.67 $791,071 - $1 Million	-2,760 Reduced 8.58%	29,405 $9.85 Million
Q3 2022 Oct 18, 2022	SELL	$305.35 - $393.2 $478,483 - $616,144	-1,567 Reduced 4.65%	32,165 $9.82 Million
Q2 2022 Jul 27, 2022	SELL	$316.03 - $414.99 $189,934 - $249,408	-601 Reduced 1.75%	33,732 $11.4 Million
Q1 2022 Apr 25, 2022	BUY	$373.37 - $461.1 $87,741 - $108,358	235 Added 0.69%	34,333 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $24,951 - $28,738	60 Added 0.18%	34,098 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $91,604 - $101,707	224 Added 0.66%	34,038 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $1,083 - $1,237	3 Added 0.01%	33,814 $13.9 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $8.83 Million - $10.4 Million	28,861 Added 583.05%	33,811 $11.9 Million
Q4 2020 Feb 03, 2021	SELL	$313.63 - $364.97 $96,598 - $112,410	-308 Reduced 5.86%	4,950 $1.63 Million
Q3 2020 Nov 10, 2020	BUY	$333.25 - $378.41 $214,946 - $244,074	645 Added 13.98%	5,258 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $9,841 - $14,001	-42 Reduced 0.9%	4,613 $1.52 Million
Q1 2020 Apr 16, 2020	SELL	$192.05 - $311.16 $6,913 - $11,201	-36 Reduced 0.77%	4,655 $1.14 Million
Q4 2019 Jan 31, 2020	BUY	$236.44 - $274.38 $18,442 - $21,401	78 Added 1.69%	4,691 $1.28 Million
Q3 2019 Oct 18, 2019	BUY	$231.48 - $267.75 $1.07 Million - $1.24 Million	4,613 New	4,613 $1.13 Million
Q4 2018 Feb 05, 2019	SELL	$159.0 - $199.41 $194,298 - $243,679	-1,222 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $10,551 - $11,598	54 Added 4.62%	1,222 $239,000
Q2 2018 Aug 08, 2018	BUY	$186.63 - $208.68 $217,983 - $243,738	1,168 New	1,168 $238,000

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...

More about SPGI

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