Bank Of Stockton S&P Global Inc. Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in S&P Global Inc. stock. As of the latest transaction made, Bank Of Stockton holds 865 shares of SPGI stock, worth $418,080. This represents 0.12% of its overall portfolio holdings.

Number of Shares

865

Previous 865 -0.0%

Holding current value

$418,080

Previous $368,000 4.62%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$418.48 - $459.72 $4,184 - $4,597	-10 Reduced 1.14%	865 $368,000
Q4 2023 Jan 24, 2024	SELL	$342.48 - $441.84 $17,124 - $22,092	-50 Reduced 5.41%	875 $385,000
Q3 2023 Oct 30, 2023	SELL	$363.06 - $428.41 $5,445 - $6,426	-15 Reduced 1.6%	925 $338,000
Q2 2023 Jul 31, 2023	SELL	$338.83 - $400.89 $1,355 - $1,603	-4 Reduced 0.42%	940 $376,000
Q1 2023 Apr 27, 2023	SELL	$324.79 - $383.16 $32,479 - $38,316	-100 Reduced 9.58%	944 $325,000

Q2 2022 Jul 22, 2022	SELL	$316.03 - $414.99 $11,377 - $14,939	-36 Reduced 3.33%	1,044 $352,000
Q1 2022 Apr 27, 2022	SELL	$373.37 - $461.1 $7,467 - $9,222	-20 Reduced 1.82%	1,080 $443,000
Q3 2021 Oct 18, 2021	SELL	$408.95 - $454.05 $10,223 - $11,351	-25 Reduced 2.22%	1,100 $467,000
Q2 2021 Jul 29, 2021	SELL	$361.2 - $412.36 $9,030 - $10,309	-25 Reduced 2.17%	1,125 $462,000
Q1 2021 Apr 26, 2021	SELL	$305.95 - $361.74 $76,793 - $90,796	-251 Reduced 17.92%	1,150 $405,000
Q4 2020 Jan 28, 2021	SELL	$313.63 - $364.97 $15,681 - $18,248	-50 Reduced 3.45%	1,401 $460,000
Q3 2020 Nov 23, 2020	SELL	$333.25 - $378.41 $24,660 - $28,002	-74 Reduced 4.85%	1,451 $523,000
Q2 2020 Jul 23, 2020	SELL	$234.33 - $333.38 $49,209 - $70,009	-210 Reduced 12.1%	1,525 $502,000
Q1 2020 Apr 07, 2020	SELL	$192.05 - $311.16 $4,801 - $7,779	-25 Reduced 1.42%	1,735 $425,000
Q3 2019 Oct 24, 2019	SELL	$231.48 - $267.75 $12,731 - $14,726	-55 Reduced 3.03%	1,760 $431,000
Q2 2019 Jul 26, 2019	SELL	$208.68 - $231.28 $23,998 - $26,597	-115 Reduced 5.96%	1,815 $413,000
Q1 2019 Apr 17, 2019	SELL	$164.37 - $210.55 $12,327 - $15,791	-75 Reduced 3.74%	1,930 $406,000
Q4 2018 Jan 28, 2019	SELL	$159.0 - $199.41 $15,900 - $19,941	-100 Reduced 4.75%	2,005 $340,000
Q2 2018 Jul 13, 2018	SELL	$186.63 - $208.68 $36,392 - $40,692	-195 Reduced 8.48%	2,105 $429,000
Q1 2018 Apr 27, 2018	SELL	$166.36 - $195.96 $74,862 - $88,182	-450 Reduced 16.36%	2,300 $439,000
Q4 2017 Jan 25, 2018	SELL	$155.5 - $172.57 $46,650 - $51,771	-300 Reduced 9.84%	2,750 $465,000
Q3 2017 Nov 06, 2017	BUY	$148.28 - $156.82 $452,254 - $478,301	3,050	3,050 $476,000

Others Institutions Holding SPGI

# of Institutions

1,997

Shares Held

261M

Call Options Held

1.82M

Put Options Held

975K

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 $157B
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...

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