Brown Advisory Securities, LLC S&P Global Inc. Transaction History

Brown Advisory Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$373.37 - $461.1 $198,259 - $244,844	-531 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$415.85 - $478.97 $27,446 - $31,612	-66 Reduced 11.06%	531 $250,000
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $462,931 - $513,984	-1,132 Reduced 65.47%	597 $254,000
Q2 2021 Jul 29, 2021	SELL	$361.2 - $412.36 $1,444 - $1,649	-4 Reduced 0.23%	1,729 $710,000
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $530,211 - $626,895	1,733 New	1,733 $612,000
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $576,774 - $738,819	-3,509 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $1,272 - $1,595	8 Added 0.23%	3,509 $595,000
Q2 2018 Aug 03, 2018	SELL	$186.63 - $208.68 $245,791 - $274,831	-1,317 Reduced 27.33%	3,501 $714,000
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $1,164 - $1,371	-7 Reduced 0.15%	4,818 $920,000
Q4 2017 Feb 12, 2018	BUY	$155.5 - $172.57 $13,839 - $15,358	89 Added 1.88%	4,825 $818,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,736	4,736 $692,000

2,107

264M

1.46M

1.12M

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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