Choate Investment Advisors S&P Global Inc. Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in S&P Global Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 12,552 shares of SPGI stock, worth $6.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,552

Previous 12,438 0.92%

Holding current value

$6.44 Million

Previous $5.29 Million 5.8%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$408.56 - $448.91 $46,575 - $51,175	114 Added 0.92%	12,552 $5.6 Million
Q1 2024 May 07, 2024	BUY	$418.48 - $459.72 $99,179 - $108,953	237 Added 1.94%	12,438 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $782,566 - $1.01 Million	2,285 Added 23.04%	12,201 $5.37 Million
Q3 2023 Oct 30, 2023	BUY	$363.06 - $428.41 $961,745 - $1.13 Million	2,649 Added 36.45%	9,916 $3.62 Million
Q2 2023 Aug 01, 2023	SELL	$338.83 - $400.89 $3,388 - $4,008	-10 Reduced 0.14%	7,267 $2.91 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $6,495 - $7,663	-20 Reduced 0.27%	7,277 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $76,814 - $97,195	268 Added 3.81%	7,297 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $18,321 - $23,592	-60 Reduced 0.85%	7,029 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$316.03 - $414.99 $251,243 - $329,917	-795 Reduced 10.08%	7,089 $2.39 Million
Q1 2022 Apr 29, 2022	SELL	$373.37 - $461.1 $133,293 - $164,612	-357 Reduced 4.33%	7,884 $3.23 Million
Q4 2021 Feb 07, 2022	BUY	$415.85 - $478.97 $328,521 - $378,386	790 Added 10.6%	8,241 $3.89 Million
Q3 2021 Nov 04, 2021	BUY	$408.95 - $454.05 $245,370 - $272,430	600 Added 8.76%	7,451 $3.17 Million
Q2 2021 Jul 30, 2021	SELL	$361.2 - $412.36 $809,810 - $924,511	-2,242 Reduced 24.66%	6,851 $2.81 Million
Q1 2021 May 07, 2021	SELL	$305.95 - $361.74 $246,289 - $291,200	-805 Reduced 8.13%	9,093 $3.21 Million
Q4 2020 Feb 08, 2021	BUY	$313.63 - $364.97 $139,565 - $162,411	445 Added 4.71%	9,898 $3.25 Million
Q3 2020 Oct 26, 2020	BUY	$333.25 - $378.41 $134,966 - $153,256	405 Added 4.48%	9,453 $3.41 Million
Q1 2020 May 07, 2020	BUY	$192.05 - $311.16 $140,196 - $227,146	730 Added 8.78%	9,048 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $445,323 - $493,551	-2,134 Reduced 20.42%	8,318 $1.9 Million
Q1 2019 Apr 29, 2019	SELL	$164.37 - $210.55 $67,884 - $86,957	-413 Reduced 3.8%	10,452 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $38,319 - $48,057	-241 Reduced 2.17%	10,865 $1.85 Million
Q2 2018 Jul 30, 2018	SELL	$186.63 - $208.68 $5,039 - $5,634	-27 Reduced 0.24%	11,106 $2.26 Million
Q1 2018 May 04, 2018	SELL	$166.36 - $195.96 $66,544 - $78,384	-400 Reduced 3.47%	11,133 $0
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $98,742 - $109,581	-635 Reduced 5.22%	11,533 $0
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $1.8 Million - $1.91 Million	12,168	12,168 $0

Others Institutions Holding SPGI

# of Institutions

1,993

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

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 $167B
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 Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors S&P Global Inc. Transaction History