A detailed history of Cape Cod Five Cents Savings Bank transactions in S&P Global Inc. stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 10,363 shares of SPGI stock, worth $5.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
10,363
Previous 10,963 5.47%
Holding current value
$5.21 Million
Previous $4.89 Million 9.49%
% of portfolio
0.49%
Previous 0.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$446.32 - $527.38 $267,792 - $316,428
-600 Reduced 5.47%
10,363 $5.35 Million
Q2 2024

Aug 15, 2024

SELL
$408.56 - $448.91 $245,136 - $269,346
-600 Reduced 5.47%
10,363 $4.62 Million
Q1 2024

May 15, 2024

SELL
$418.48 - $459.72 $251,924 - $276,751
-602 Reduced 5.21%
10,963 $4.66 Million
Q4 2023

Feb 15, 2024

SELL
$342.48 - $441.84 $4.37 Million - $5.64 Million
-12,765 Reduced 52.47%
11,565 $5.09 Million
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $4.2 Million - $4.96 Million
11,575 Added 90.75%
24,330 $8.89 Million
Q2 2023

Aug 15, 2023

SELL
$338.83 - $400.89 $203,298 - $240,534
-600 Reduced 4.49%
12,755 $5.11 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $175,386 - $206,906
-540 Reduced 3.89%
13,355 $4.6 Million
Q4 2022

Feb 15, 2023

SELL
$286.62 - $362.67 $151,908 - $192,215
-530 Reduced 3.67%
13,895 $4.65 Million
Q3 2022

Nov 17, 2022

SELL
$305.35 - $393.2 $160,308 - $206,430
-525 Reduced 3.51%
14,425 $4.41 Million
Q2 2022

Aug 12, 2022

SELL
$316.03 - $414.99 $165,599 - $217,454
-524 Reduced 3.39%
14,950 $5.04 Million
Q1 2022

May 10, 2022

SELL
$373.37 - $461.1 $193,405 - $238,849
-518 Reduced 3.24%
15,474 $6.35 Million
Q4 2021

Feb 10, 2022

SELL
$415.85 - $478.97 $162,597 - $187,277
-391 Reduced 2.39%
15,992 $7.55 Million
Q3 2021

Nov 05, 2021

SELL
$408.95 - $454.05 $186,890 - $207,500
-457 Reduced 2.71%
16,383 $6.96 Million
Q2 2021

Jul 28, 2021

SELL
$361.2 - $412.36 $195,048 - $222,674
-540 Reduced 3.11%
16,840 $6.91 Million
Q1 2021

May 11, 2021

SELL
$305.95 - $361.74 $135,229 - $159,889
-442 Reduced 2.48%
17,380 $6.13 Million
Q4 2020

Feb 09, 2021

SELL
$313.63 - $364.97 $151,483 - $176,280
-483 Reduced 2.64%
17,822 $5.86 Million
Q3 2020

Nov 10, 2020

SELL
$333.25 - $378.41 $193,285 - $219,477
-580 Reduced 3.07%
18,305 $6.6 Million
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $114,821 - $163,356
-490 Reduced 2.53%
18,885 $6.22 Million
Q1 2020

May 11, 2020

SELL
$192.05 - $311.16 $89,111 - $144,378
-464 Reduced 2.34%
19,375 $4.75 Million
Q4 2019

Feb 12, 2020

SELL
$236.44 - $274.38 $124,131 - $144,049
-525 Reduced 2.58%
19,839 $5.42 Million
Q3 2019

Nov 13, 2019

SELL
$231.48 - $267.75 $120,138 - $138,962
-519 Reduced 2.49%
20,364 $4.99 Million
Q2 2019

Aug 01, 2019

SELL
$208.68 - $231.28 $125,208 - $138,768
-600 Reduced 2.79%
20,883 $4.76 Million
Q1 2019

May 10, 2019

SELL
$164.37 - $210.55 $83,993 - $107,591
-511 Reduced 2.32%
21,483 $4.52 Million
Q2 2018

Jul 06, 2018

SELL
$186.63 - $208.68 $85,103 - $95,158
-456 Reduced 2.03%
21,994 $4.48 Million
Q1 2018

Apr 30, 2018

SELL
$166.36 - $195.96 $81,849 - $96,412
-492 Reduced 2.14%
22,450 $4.29 Million
Q3 2017

Nov 01, 2017

BUY
$148.28 - $156.82 $3.4 Million - $3.6 Million
22,942
22,942 $3.59 Million

Others Institutions Holding SPGI

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...
More about SPGI
Track This Portfolio

Track Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.