A detailed history of Cboe Vest Financial, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 102,247 shares of SPGI stock, worth $51.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
102,247
Previous 107,591 4.97%
Holding current value
$51.4 Million
Previous $48 Million 10.08%
% of portfolio
1.05%
Previous 1.19%

Shares

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

Oct 18, 2024

SELL
$446.32 - $527.38 $2.39 Million - $2.82 Million
-5,344 Reduced 4.97%
102,247 $52.8 Million
Q2 2024

Aug 07, 2024

BUY
$408.56 - $448.91 $9.86 Million - $10.8 Million
24,145 Added 28.93%
107,591 $48 Million
Q1 2024

Apr 29, 2024

BUY
$418.48 - $459.72 $2.76 Million - $3.03 Million
6,584 Added 8.57%
83,446 $35.5 Million
Q4 2023

Jan 11, 2024

BUY
$342.48 - $441.84 $7.96 Million - $10.3 Million
23,242 Added 43.35%
76,862 $33.9 Million
Q3 2023

Oct 27, 2023

BUY
$363.06 - $428.41 $7.07 Million - $8.34 Million
19,467 Added 57.0%
53,620 $19.6 Million
Q2 2023

Jul 28, 2023

BUY
$338.83 - $400.89 $2.24 Million - $2.65 Million
6,615 Added 24.02%
34,153 $13.7 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $937,668 - $1.11 Million
-2,887 Reduced 9.49%
27,538 $9.49 Million
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $1.53 Million - $1.94 Million
5,339 Added 21.28%
30,425 $10.2 Million
Q3 2022

Nov 10, 2022

BUY
$305.35 - $393.2 $69,009 - $88,863
226 Added 0.91%
25,086 $7.66 Million
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $1.53 Million - $2.01 Million
4,838 Added 24.16%
24,860 $8.52 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $1.84 Million - $2.27 Million
4,927 Added 32.64%
20,022 $8.21 Million
Q4 2021

Feb 11, 2022

BUY
$415.85 - $478.97 $1.08 Million - $1.24 Million
2,587 Added 20.68%
15,095 $7.12 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $883,332 - $980,748
2,160 Added 20.87%
12,508 $5.32 Million
Q2 2021

Jul 16, 2021

BUY
$361.2 - $412.36 $870,492 - $993,787
2,410 Added 30.36%
10,348 $4.25 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $471,468 - $557,441
1,541 Added 24.09%
7,938 $2.8 Million
Q4 2020

Feb 09, 2021

BUY
$313.63 - $364.97 $2.01 Million - $2.33 Million
6,397 New
6,397 $2.1 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
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