Balentine LLC S&P Global Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Balentine LLC holds 2,903 shares of SPGI stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,893 0.35%

Holding current value

$1.31 Million

Previous $1.27 Million 3.06%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.48 - $459.72 $4,184 - $4,597	10 Added 0.35%	2,903 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$342.48 - $441.84 $59,934 - $77,322	-175 Reduced 5.7%	2,893 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $33,038 - $38,985	-91 Reduced 2.88%	3,068 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $30,155 - $35,679	89 Added 2.9%	3,159 $1.27 Million
Q1 2023 May 11, 2023	SELL	$324.79 - $383.16 $198,446 - $234,110	-611 Reduced 16.6%	3,070 $1.06 Million

Q4 2022 Jan 31, 2023	SELL	$286.62 - $362.67 $207,799 - $262,935	-725 Reduced 16.45%	3,681 $1.23 Million
Q3 2022 Oct 26, 2022	BUY	$305.35 - $393.2 $713,297 - $918,515	2,336 Added 112.85%	4,406 $1.35 Million
Q2 2022 Oct 26, 2022	SELL	$316.03 - $414.99 $378,919 - $497,573	-1,199 Reduced 36.68%	2,070 $698,000
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $378,919 - $497,573	-1,199 Reduced 36.68%	2,070 $698,000
Q1 2022 Oct 26, 2022	BUY	$373.37 - $461.1 $447,670 - $552,858	1,199 Added 57.92%	3,269 $1.34 Million
Q1 2022 May 06, 2022	BUY	$373.37 - $461.1 $798,265 - $985,831	2,138 Added 189.04%	3,269 $1.34 Million
Q4 2021 Oct 26, 2022	SELL	$415.85 - $478.97 $390,483 - $449,752	-939 Reduced 45.36%	1,131 $534,000
Q4 2021 Feb 02, 2022	BUY	$415.85 - $478.97 $29,941 - $34,485	72 Added 6.8%	1,131 $534,000
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $47,438 - $52,669	116 Added 12.3%	1,059 $450,000
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $69,350 - $79,173	192 Added 25.57%	943 $387,000
Q1 2021 May 10, 2021	BUY	$305.95 - $361.74 $1,529 - $1,808	5 Added 0.67%	751 $265,000
Q4 2020 Feb 08, 2021	BUY	$313.63 - $364.97 $7,527 - $8,759	24 Added 3.32%	746 $245,000
Q3 2020 Nov 02, 2020	BUY	$333.25 - $378.41 $28,326 - $32,164	85 Added 13.34%	722 $260,000
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $702 - $1,000	3 Added 0.47%	637 $210,000
Q1 2020 May 18, 2020	BUY	$192.05 - $311.16 $55,694 - $90,236	290 Added 84.3%	634 $155,000
Q4 2019 Sep 02, 2020	BUY	$236.44 - $274.38 $72,587 - $84,234	307 Added 829.73%	344 $94,000
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $7,721 - $8,557	37 New	37 $8,000
Q1 2018 May 16, 2018	SELL	$166.36 - $195.96 $124,770 - $146,970	-750 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$148.28 - $156.82 $111,210 - $117,615	750	750 $117,000

Others Institutions Holding SPGI

# of Institutions

1,981

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $147B
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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