A detailed history of Chevy Chase Trust Holdings, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 172,238 shares of SPGI stock, worth $88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
172,238
Previous 175,096 1.63%
Holding current value
$88 Million
Previous $78.1 Million 13.94%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$446.32 - $527.38 $1.28 Million - $1.51 Million
-2,858 Reduced 1.63%
172,238 $89 Million
Q2 2024

Jul 22, 2024

SELL
$408.56 - $448.91 $1.27 Million - $1.4 Million
-3,119 Reduced 1.75%
175,096 $78.1 Million
Q1 2024

May 03, 2024

SELL
$418.48 - $459.72 $1.33 Million - $1.46 Million
-3,168 Reduced 1.75%
178,215 $75.8 Million
Q4 2023

Jan 24, 2024

SELL
$342.48 - $441.84 $644,204 - $831,101
-1,881 Reduced 1.03%
181,383 $79.9 Million
Q3 2023

Oct 23, 2023

SELL
$363.06 - $428.41 $2.11 Million - $2.48 Million
-5,799 Reduced 3.07%
183,264 $67 Million
Q2 2023

Jul 25, 2023

SELL
$338.83 - $400.89 $883,668 - $1.05 Million
-2,608 Reduced 1.36%
189,063 $75.8 Million
Q1 2023

May 17, 2023

BUY
$324.79 - $383.16 $60.3 Million - $71.2 Million
185,783 Added 3155.28%
191,671 $66.1 Million
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $60.5 Million - $71.3 Million
-186,139 Reduced 96.93%
5,888 $2.03 Billion
Q4 2022

Feb 09, 2023

SELL
$286.62 - $362.67 $5.81 Million - $7.36 Million
-20,282 Reduced 9.55%
192,027 $64.3 Million
Q3 2022

Nov 04, 2022

BUY
$305.35 - $393.2 $685,205 - $882,340
2,244 Added 1.07%
212,309 $64.8 Million
Q2 2022

Aug 10, 2022

SELL
$316.03 - $414.99 $1.05 Million - $1.38 Million
-3,335 Reduced 1.56%
210,065 $70.8 Million
Q1 2022

Apr 27, 2022

BUY
$373.37 - $461.1 $25.6 Million - $31.6 Million
68,559 Added 47.33%
213,400 $87.5 Million
Q4 2021

Jan 31, 2022

SELL
$415.85 - $478.97 $1.43 Million - $1.65 Million
-3,439 Reduced 2.32%
144,841 $68.4 Million
Q3 2021

Oct 20, 2021

SELL
$408.95 - $454.05 $2.26 Million - $2.51 Million
-5,532 Reduced 3.6%
148,280 $63 Million
Q2 2021

Jul 20, 2021

SELL
$361.2 - $412.36 $2.9 Million - $3.32 Million
-8,040 Reduced 4.97%
153,812 $63.1 Million
Q1 2021

Apr 22, 2021

SELL
$305.95 - $361.74 $3.71 Million - $4.39 Million
-12,128 Reduced 6.97%
161,852 $57.1 Million
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $1.66 Million - $1.93 Million
-5,284 Reduced 2.95%
173,980 $57.2 Million
Q3 2020

Nov 06, 2020

SELL
$333.25 - $378.41 $5.05 Million - $5.73 Million
-15,148 Reduced 7.79%
179,264 $64.6 Million
Q2 2020

Aug 14, 2020

SELL
$234.33 - $333.38 $3.25 Million - $4.62 Million
-13,866 Reduced 6.66%
194,412 $64.1 Million
Q1 2020

May 13, 2020

BUY
$192.05 - $311.16 $677,744 - $1.1 Million
3,529 Added 1.72%
208,278 $51 Million
Q4 2019

Feb 12, 2020

SELL
$236.44 - $274.38 $219,416 - $254,624
-928 Reduced 0.45%
204,749 $55.9 Million
Q3 2019

Nov 20, 2019

BUY
$231.48 - $267.75 $61,573 - $71,221
266 Added 0.13%
205,677 $50.4 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $394,405 - $437,119
-1,890 Reduced 0.91%
205,411 $46.8 Million
Q1 2019

May 13, 2019

BUY
$164.37 - $210.55 $144,152 - $184,652
877 Added 0.42%
207,301 $45.7 Million
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $79,659 - $99,904
-501 Reduced 0.24%
206,424 $35.1 Million
Q3 2018

Oct 23, 2018

SELL
$195.39 - $214.78 $957,801 - $1.05 Million
-4,902 Reduced 2.31%
206,925 $40.4 Million
Q2 2018

Aug 02, 2018

SELL
$186.63 - $208.68 $594,603 - $664,854
-3,186 Reduced 1.48%
211,827 $43.2 Million
Q1 2018

Apr 10, 2018

SELL
$166.36 - $195.96 $1.08 Million - $1.28 Million
-6,521 Reduced 2.94%
215,013 $41.1 Million
Q4 2017

Jan 22, 2018

SELL
$155.5 - $172.57 $504,753 - $560,162
-3,246 Reduced 1.44%
221,534 $37.5 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $33.3 Million - $35.2 Million
224,780
224,780 $35.1 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 $166B
  • 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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