Brendel Financial Advisors LLC S&P Global Inc. Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 7,807 shares of SPGI stock, worth $3.93 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

7,807

Previous 7,878 0.9%

Holding current value

$3.93 Million

Previous $3.51 Million 14.77%

% of portfolio

2.29%

Previous 2.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$446.32 - $527.38 $31,688 - $37,443	-71 Reduced 0.9%	7,807 $4.03 Million
Q2 2024 Jul 15, 2024	BUY	$408.56 - $448.91 $2.9 Million - $3.19 Million	7,106 Added 920.47%	7,878 $3.51 Million
Q1 2024 Apr 30, 2024	SELL	$418.48 - $459.72 $3.28 Million - $3.61 Million	-7,846 Reduced 91.04%	772 $328,000
Q4 2023 Feb 01, 2024	SELL	$342.48 - $441.84 $85,620 - $110,460	-250 Reduced 2.82%	8,618 $3.8 Million
Q3 2023 Oct 12, 2023	BUY	$363.06 - $428.41 $1.04 Million - $1.23 Million	2,876 Added 48.0%	8,868 $3.24 Million
Q2 2023 Jul 21, 2023	BUY	$338.83 - $400.89 $1.8 Million - $2.13 Million	5,307 Added 774.74%	5,992 $2.4 Million
Q1 2023 Apr 06, 2023	SELL	$324.79 - $383.16 $3.16 Million - $3.72 Million	-9,720 Reduced 93.42%	685 $236,000
Q4 2022 Jan 20, 2023	BUY	$286.62 - $362.67 $2.79 Million - $3.53 Million	9,725 Added 1430.15%	10,405 $3.49 Million
Q3 2022 Oct 11, 2022	SELL	$305.35 - $393.2 $916 - $1,179	-3 Reduced 0.44%	680 $208,000
Q2 2022 Jul 26, 2022	SELL	$316.03 - $414.99 $1.54 Million - $2.02 Million	-4,879 Reduced 87.72%	683 $230,000
Q1 2022 May 10, 2022	SELL	$373.37 - $461.1 $1.81 Million - $2.24 Million	-4,853 Reduced 46.6%	5,562 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $36,178 - $41,670	87 Added 0.84%	10,415 $4.92 Million
Q3 2021 Oct 26, 2021	BUY	$408.95 - $454.05 $44,984 - $49,945	110 Added 1.08%	10,328 $4.39 Million
Q2 2021 Jul 21, 2021	BUY	$361.2 - $412.36 $95,356 - $108,863	264 Added 2.65%	10,218 $4.19 Million
Q1 2021 Apr 14, 2021	BUY	$305.95 - $361.74 $2.83 Million - $3.35 Million	9,250 Added 1313.92%	9,954 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $3,763 - $4,379	12 Added 1.73%	704 $231,000
Q3 2020 Nov 04, 2020	SELL	$333.25 - $378.41 $837,457 - $950,944	-2,513 Reduced 78.41%	692 $250,000
Q2 2020 Jul 30, 2020	SELL	$234.33 - $333.38 $702 - $1,000	-3 Reduced 0.09%	3,205 $1.06 Million
Q1 2020 May 01, 2020	SELL	$192.05 - $311.16 $16,324 - $26,448	-85 Reduced 2.58%	3,208 $786,000
Q4 2019 Feb 04, 2020	BUY	$236.44 - $274.38 $170,236 - $197,553	720 Added 27.98%	3,293 $899,000
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $258,563 - $299,076	1,117 Added 76.72%	2,573 $630,000
Q2 2019 Aug 15, 2019	BUY	$208.68 - $231.28 $303,838 - $336,743	1,456 New	1,456 $332,000

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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Brendel Financial Advisors LLC S&P Global Inc. Transaction History