Cetera Advisor Networks LLC S&P Global Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $1.68 Million - $1.85 Million	-4,015 Reduced 14.3%	24,067 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$342.48 - $441.84 $507,212 - $654,365	1,481 Added 5.57%	28,082 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $1.58 Million - $1.87 Million	4,354 Added 19.57%	26,601 $9.72 Million
Q2 2023 Aug 09, 2023	SELL	$338.83 - $400.89 $101,649 - $120,267	-300 Reduced 1.33%	22,247 $8.92 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $177,660 - $209,588	547 Added 2.49%	22,547 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $4.98 Million - $6.31 Million	17,392 Added 377.43%	22,000 $7.37 Million
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $158,171 - $203,677	-518 Reduced 10.11%	4,608 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$316.03 - $414.99 $366,594 - $481,388	1,160 Added 29.25%	5,126 $1.73 Million
Q1 2022 May 12, 2022	BUY	$373.37 - $461.1 $55,258 - $68,242	148 Added 3.88%	3,966 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $278,619 - $320,909	-670 Reduced 14.93%	3,818 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	$408.95 - $454.05 $79,745 - $88,539	-195 Reduced 4.16%	4,488 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$361.2 - $412.36 $274,512 - $313,393	760 Added 19.37%	4,683 $1.92 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $128,804 - $152,292	421 Added 12.02%	3,923 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$313.63 - $364.97 $185,668 - $216,062	592 Added 20.34%	3,502 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $354,244 - $402,249	1,063 Added 57.55%	2,910 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $16,403 - $23,336	70 Added 3.94%	1,847 $609,000
Q1 2020 May 08, 2020	BUY	$192.05 - $311.16 $28,231 - $45,740	147 Added 9.02%	1,777 $435,000
Q4 2019 Feb 10, 2020	BUY	$236.44 - $274.38 $15,841 - $18,383	67 Added 4.29%	1,630 $448,000
Q3 2019 Nov 06, 2019	SELL	$231.48 - $267.75 $14,583 - $16,868	-63 Reduced 3.87%	1,563 $384,000
Q2 2019 Aug 12, 2019	BUY	$208.68 - $231.28 $3,964 - $4,394	19 Added 1.18%	1,626 $376,000
Q1 2019 May 06, 2019	BUY	$164.37 - $210.55 $10,848 - $13,896	66 Added 4.28%	1,607 $335,000
Q4 2018 Feb 15, 2019	BUY	$159.0 - $199.41 $4,452 - $5,583	28 Added 1.85%	1,541 $259,000
Q3 2018 Nov 14, 2018	SELL	$195.39 - $214.78 $59,398 - $65,293	-304 Reduced 16.73%	1,513 $298,000
Q2 2018 Aug 14, 2018	BUY	$186.63 - $208.68 $90,142 - $100,792	483 Added 36.21%	1,817 $369,000
Q1 2018 May 09, 2018	BUY	$166.36 - $195.96 $221,924 - $261,410	1,334 New	1,334 $256,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

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 $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

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