A detailed history of Caprock Group, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 12,055 shares of SPGI stock, worth $5.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,055
Previous 12,207 1.25%
Holding current value
$5.93 Million
Previous $5.44 Million 14.38%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 07, 2024

SELL
$446.32 - $527.38 $67,840 - $80,161
-152 Reduced 1.25%
12,055 $6.23 Million
Q2 2024

Aug 06, 2024

BUY
$408.56 - $448.91 $2.15 Million - $2.36 Million
5,252 Added 75.51%
12,207 $5.44 Million
Q1 2024

Apr 29, 2024

BUY
$418.48 - $459.72 $145,212 - $159,522
347 Added 5.25%
6,955 $2.96 Million
Q4 2023

Jan 18, 2024

BUY
$342.48 - $441.84 $452,073 - $583,228
1,320 Added 24.96%
6,608 $2.91 Million
Q3 2023

Oct 18, 2023

BUY
$363.06 - $428.41 $155,026 - $182,931
427 Added 8.78%
5,288 $1.93 Million
Q2 2023

Aug 10, 2023

SELL
$338.83 - $400.89 $28,122 - $33,273
-83 Reduced 1.68%
4,861 $1.95 Million
Q1 2023

Apr 26, 2023

BUY
$324.79 - $383.16 $54,239 - $63,987
167 Added 3.5%
4,944 $1.7 Million
Q4 2022

Jan 23, 2023

BUY
$286.62 - $362.67 $859 - $1,088
3 Added 0.06%
4,777 $0
Q3 2022

Nov 07, 2022

BUY
$305.35 - $393.2 $30,840 - $39,713
101 Added 2.16%
4,774 $1.46 Million
Q2 2022

Jul 26, 2022

SELL
$316.03 - $414.99 $228,805 - $300,452
-724 Reduced 13.41%
4,673 $1.58 Million
Q1 2022

Apr 12, 2022

BUY
$373.37 - $461.1 $776,982 - $959,549
2,081 Added 62.76%
5,397 $2.21 Million
Q4 2021

Jan 18, 2022

SELL
$415.85 - $478.97 $34,515 - $39,754
-83 Reduced 2.44%
3,316 $1.57 Million
Q3 2021

Oct 07, 2021

BUY
$408.95 - $454.05 $281,357 - $312,386
688 Added 25.38%
3,399 $1.44 Million
Q2 2021

Aug 13, 2021

BUY
$361.2 - $412.36 $183,128 - $209,066
507 Added 23.0%
2,711 $1.11 Million
Q1 2021

Apr 29, 2021

SELL
$305.95 - $361.74 $46,810 - $55,346
-153 Reduced 6.49%
2,204 $778,000
Q4 2020

Jan 29, 2021

SELL
$313.63 - $364.97 $32,303 - $37,591
-103 Reduced 4.19%
2,357 $775,000
Q3 2020

Oct 29, 2020

BUY
$333.25 - $378.41 $68,649 - $77,952
206 Added 9.14%
2,460 $887,000
Q2 2020

Aug 05, 2020

BUY
$234.33 - $333.38 $76,860 - $109,348
328 Added 17.03%
2,254 $743,000
Q1 2020

Apr 28, 2020

SELL
$192.05 - $311.16 $71,826 - $116,373
-374 Reduced 16.26%
1,926 $472,000
Q4 2019

Feb 04, 2020

SELL
$236.44 - $274.38 $41,849 - $48,565
-177 Reduced 7.15%
2,300 $628,000
Q3 2019

Oct 31, 2019

BUY
$231.48 - $267.75 $83,564 - $96,657
361 Added 17.06%
2,477 $607,000
Q2 2019

Jul 23, 2019

BUY
$208.68 - $231.28 $103,505 - $114,714
496 Added 30.62%
2,116 $482,000
Q1 2019

Apr 12, 2019

BUY
$164.37 - $210.55 $38,791 - $49,689
236 Added 17.05%
1,620 $341,000
Q4 2018

Jan 29, 2019

SELL
$159.0 - $199.41 $3,975 - $4,985
-25 Reduced 1.77%
1,384 $235,000
Q3 2018

Oct 17, 2018

BUY
$195.39 - $214.78 $18,562 - $20,404
95 Added 7.23%
1,409 $275,000
Q2 2018

Jul 23, 2018

SELL
$186.63 - $208.68 $69,612 - $77,837
-373 Reduced 22.11%
1,314 $268,000
Q4 2017

Jan 17, 2018

SELL
$155.5 - $172.57 $196,396 - $217,955
-1,263 Reduced 42.81%
1,687 $300,000
Q3 2017

Oct 23, 2017

BUY
$148.28 - $156.82 $437,426 - $462,619
2,950
2,950 $461,000

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 $160B
  • 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 Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.