Caprock Group, Inc. S&P Global Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 6,955 shares of SPGI stock, worth $3.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,955

Previous 6,608 5.25%

Holding current value

$3.15 Million

Previous $2.91 Million 1.68%

% of portfolio

0.17%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,983

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $148B
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

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.

Account

Caprock Group, Inc. S&P Global Inc. Transaction History