A detailed history of Cary Street Partners Investment Advisory LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,850 shares of SPGI stock, worth $2.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,850
Previous 5,093 4.77%
Holding current value
$2.36 Million
Previous $2.27 Million 10.3%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 30, 2024

SELL
$446.32 - $527.38 $108,455 - $128,153
-243 Reduced 4.77%
4,850 $2.51 Million
Q2 2024

Jul 22, 2024

BUY
$408.56 - $448.91 $574,026 - $630,718
1,405 Added 38.1%
5,093 $2.27 Million
Q1 2024

Apr 30, 2024

BUY
$418.48 - $459.72 $144,375 - $158,603
345 Added 10.32%
3,688 $1.57 Million
Q4 2023

Feb 07, 2024

BUY
$342.48 - $441.84 $1.14 Million - $1.48 Million
3,343 New
3,343 $1.47 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $25,051 - $29,560
69 Added 3.38%
2,110 $771,000
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $207,702 - $245,745
613 Added 42.93%
2,041 $818,000
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $31,179 - $36,783
-96 Reduced 6.3%
1,428 $492,000
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $3,726 - $4,714
-13 Reduced 0.85%
1,524 $510,000
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $49,161 - $63,305
-161 Reduced 9.48%
1,537 $469,000
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $536,618 - $704,653
1,698 New
1,698 $572,000
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $272,601 - $322,310
-891 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $114,161 - $132,849
364 Added 69.07%
891 $293,000
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $175,622 - $199,422
527 New
527 $190,000

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 $159B
  • 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
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