Balentine LLC S&P Global Inc. Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Balentine LLC holds 998 shares of SPGI stock, worth $503,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares
998
Holding current value
$503,740
% of portfolio
0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$446.32 - $527.38 $445,427 - $526,325
998 New
998 $515,000
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
2,113
Shares Held
264M
Call Options Held
1.46M
Put Options Held
1.12M
View Full List

About S&P Global Inc.

SPGI Quotes by TradingView
  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $164B
  • 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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