City Holding CO S&P Global Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in S&P Global Inc. stock. As of the latest transaction made, City Holding CO holds 2,348 shares of SPGI stock, worth $1.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,647 11.3%

Holding current value

$1.15 Million

Previous $1.18 Million 2.8%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$446.32 - $527.38 $133,449 - $157,686	-299 Reduced 11.3%	2,348 $1.21 Million
Q2 2024 Jul 12, 2024	BUY	$408.56 - $448.91 $40,856 - $44,891	100 Added 3.93%	2,647 $1.18 Million
Q1 2024 Apr 11, 2024	BUY	$418.48 - $459.72 $109,223 - $119,986	261 Added 11.42%	2,547 $1.08 Million
Q4 2023 Jan 10, 2024	BUY	$342.48 - $441.84 $77,742 - $100,297	227 Added 11.02%	2,286 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$363.06 - $428.41 $39,936 - $47,125	110 Added 5.64%	2,059 $752,000
Q2 2023 Jul 13, 2023	BUY	$338.83 - $400.89 $15,247 - $18,040	45 Added 2.36%	1,949 $781,000
Q1 2023 Apr 17, 2023	BUY	$324.79 - $383.16 $24,359 - $28,737	75 Added 4.1%	1,904 $656,000
Q4 2022 Jan 27, 2023	SELL	$286.62 - $362.67 $18,630 - $23,573	-65 Reduced 3.43%	1,829 $0
Q3 2022 Oct 12, 2022	BUY	$305.35 - $393.2 $49,161 - $63,305	161 Added 9.29%	1,894 $578,000
Q2 2022 Jul 08, 2022	BUY	$316.03 - $414.99 $14,537 - $19,089	46 Added 2.73%	1,733 $584,000
Q1 2022 Apr 15, 2022	BUY	$373.37 - $461.1 $112,011 - $138,330	300 Added 21.63%	1,687 $692,000
Q4 2021 Mar 11, 2022	BUY	$415.85 - $478.97 $279,451 - $321,867	672 Added 93.99%	1,387 $521,000
Q3 2021 Oct 15, 2021	BUY	$408.95 - $454.05 $112,461 - $124,863	275 Added 62.5%	715 $304,000
Q2 2021 Jul 15, 2021	BUY	$361.2 - $412.36 $57,069 - $65,152	158 Added 56.03%	440 $181,000
Q1 2021 Apr 15, 2021	BUY	$305.95 - $361.74 $86,277 - $102,010	282 New	282 $99,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

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...

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