Bartlett & Co. LLC S&P Global Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 125,530 shares of SPGI stock, worth $64.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

125,530

Previous 123,519 1.63%

Holding current value

$64.6 Million

Previous $45.1 Million 22.88%

% of portfolio

0.9%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$342.48 - $441.84 $688,727 - $888,540	2,011 Added 1.63%	125,530 $55.5 Million
Q3 2023 Oct 10, 2023	BUY	$363.06 - $428.41 $182,619 - $215,490	503 Added 0.41%	123,519 $45.1 Million
Q2 2023 Jul 14, 2023	BUY	$338.83 - $400.89 $973,797 - $1.15 Million	2,874 Added 2.39%	123,016 $49.3 Million
Q1 2023 Apr 06, 2023	BUY	$324.79 - $383.16 $626,195 - $738,732	1,928 Added 1.63%	120,142 $41.4 Million
Q4 2022 Jan 04, 2023	SELL	$286.62 - $362.67 $4.57 Million - $5.78 Million	-15,930 Reduced 11.88%	118,214 $39.6 Million
Q3 2022 Oct 17, 2022	BUY	$305.35 - $393.2 $1.09 Million - $1.41 Million	3,577 Added 2.74%	134,144 $41 Million
Q2 2022 Aug 02, 2022	BUY	$316.03 - $414.99 $2.6 Million - $3.41 Million	8,229 Added 6.73%	130,567 $44 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $20.4 Million - $25.2 Million	54,619 Added 80.66%	122,338 $50.2 Million
Q4 2021 Mar 08, 2022	BUY	$415.85 - $478.97 $2.64 Million - $3.04 Million	6,341 Added 10.33%	67,719 $32 Million
Q3 2021 Oct 15, 2021	BUY	$408.95 - $454.05 $10.6 Million - $11.8 Million	25,951 Added 73.25%	61,378 $26.1 Million
Q2 2021 Jul 19, 2021	BUY	$361.2 - $412.36 $12.8 Million - $14.6 Million	35,419 Added 442737.5%	35,427 $14.5 Million
Q4 2020 Jan 20, 2021	BUY	$313.63 - $364.97 $2,509 - $2,919	8 New	8 $3,000
Q2 2019 Jul 24, 2019	SELL	$208.68 - $231.28 $1,460 - $1,618	-7 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$164.37 - $210.55 $1,150 - $1,473	7 New	7 $0

Others Institutions Holding SPGI

# of Institutions

2,111

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 $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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