Blair William & CO S&P Global Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in S&P Global Inc. stock. As of the latest transaction made, Blair William & CO holds 196,260 shares of SPGI stock, worth $98.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

196,260

Previous 190,083 3.25%

Holding current value

$98.7 Million

Previous $84.8 Million 19.6%

% of portfolio

0.3%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$446.32 - $527.38 $2.76 Million - $3.26 Million	6,177 Added 3.25%	196,260 $101 Million
Q2 2024 Aug 12, 2024	BUY	$408.56 - $448.91 $469,026 - $515,348	1,148 Added 0.61%	190,083 $84.8 Million
Q1 2024 May 09, 2024	BUY	$418.48 - $459.72 $685,051 - $752,561	1,637 Added 0.87%	188,935 $80.4 Million
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $1.3 Million - $1.67 Million	3,782 Added 2.06%	187,298 $82.5 Million
Q3 2023 Nov 09, 2023	BUY	$363.06 - $428.41 $1.81 Million - $2.14 Million	4,999 Added 2.8%	183,516 $67.1 Million
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $591,258 - $699,553	-1,745 Reduced 0.97%	178,517 $71.6 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $554,416 - $654,054	1,707 Added 0.96%	180,262 $62.1 Million
Q4 2022 Feb 10, 2023	SELL	$286.62 - $362.67 $3.39 Million - $4.29 Million	-11,839 Reduced 6.22%	178,555 $59.8 Million
Q3 2022 Nov 09, 2022	SELL	$305.35 - $393.2 $1.88 Million - $2.43 Million	-6,170 Reduced 3.14%	190,394 $58.1 Million
Q2 2022 Aug 10, 2022	SELL	$316.03 - $414.99 $481,313 - $632,029	-1,523 Reduced 0.77%	196,564 $66.3 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $58.8 Million - $72.6 Million	157,402 Added 386.88%	198,087 $81.3 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $1.45 Million - $1.67 Million	3,495 Added 9.4%	40,685 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $619,150 - $687,431	1,514 Added 4.24%	37,190 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $1.02 Million - $1.17 Million	2,827 Added 8.61%	35,676 $14.6 Million
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $5.92 Million - $7 Million	19,357 Added 143.47%	32,849 $11.6 Million
Q4 2020 Feb 09, 2021	SELL	$313.63 - $364.97 $81,230 - $94,527	-259 Reduced 1.88%	13,492 $4.44 Million
Q3 2020 Nov 06, 2020	BUY	$333.25 - $378.41 $70,649 - $80,222	212 Added 1.57%	13,751 $4.96 Million
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $658,232 - $936,464	2,809 Added 26.18%	13,539 $4.46 Million
Q1 2020 May 11, 2020	BUY	$192.05 - $311.16 $12,675 - $20,536	66 Added 0.62%	10,730 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$236.44 - $274.38 $61,237 - $71,064	259 Added 2.49%	10,664 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $462 - $535	2 Added 0.02%	10,405 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $230,382 - $255,333	-1,104 Reduced 9.59%	10,403 $2.37 Million
Q1 2019 May 14, 2019	BUY	$164.37 - $210.55 $525,984 - $673,760	3,200 Added 38.52%	11,507 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $499,896 - $626,945	3,144 Added 60.89%	8,307 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$195.39 - $214.78 $31,262 - $34,364	-160 Reduced 3.01%	5,163 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $15,676 - $17,529	-84 Reduced 1.55%	5,323 $1.09 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $124,104 - $146,186	746 Added 16.01%	5,407 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$155.5 - $172.57 $35,143 - $39,000	226 Added 5.1%	4,661 $789,000
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $657,621 - $695,496	4,435	4,435 $693,000

Others Institutions Holding SPGI

# of Institutions

2,110

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 $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...

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