Coastline Trust CO S&P Global Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Coastline Trust CO holds 30 shares of SPGI stock, worth $14,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$14,913

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$446.32 - $527.38 $13,389 - $15,821	30 New	30 $15,000
Q1 2023 May 31, 2023	SELL	$324.79 - $383.16 $21,111 - $24,905	-65 Reduced 2.97%	2,125 $732,000
Q4 2022 Feb 09, 2023	SELL	$286.62 - $362.67 $838,363 - $1.06 Million	-2,925 Reduced 57.18%	2,190 $733,000
Q3 2022 Nov 03, 2022	SELL	$305.35 - $393.2 $1.09 Million - $1.4 Million	-3,570 Reduced 41.11%	5,115 $1.56 Million
Q2 2022 Jul 22, 2022	SELL	$316.03 - $414.99 $911,746 - $1.2 Million	-2,885 Reduced 24.94%	8,685 $2.93 Million
Q1 2022 May 04, 2022	SELL	$373.37 - $461.1 $14,934 - $18,444	-40 Reduced 0.34%	11,570 $4.75 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $43,664 - $50,291	105 Added 0.91%	11,610 $5.48 Million
Q3 2021 Nov 09, 2021	BUY	$408.95 - $454.05 $96,103 - $106,701	235 Added 2.09%	11,505 $4.89 Million
Q2 2021 Aug 10, 2021	BUY	$361.2 - $412.36 $231,168 - $263,910	640 Added 6.02%	11,270 $4.63 Million
Q1 2021 May 10, 2021	BUY	$305.95 - $361.74 $348,477 - $412,021	1,139 Added 12.0%	10,630 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $831,433 - $967,535	2,651 Added 38.76%	9,491 $3.12 Million
Q3 2020 Oct 15, 2020	BUY	$333.25 - $378.41 $521,536 - $592,211	1,565 Added 29.67%	6,840 $2.47 Million
Q2 2020 Aug 07, 2020	BUY	$234.33 - $333.38 $404,219 - $575,080	1,725 Added 48.59%	5,275 $1.74 Million
Q1 2020 Jun 10, 2020	BUY	$192.05 - $311.16 $7,682 - $12,446	40 Added 1.14%	3,550 $870,000
Q3 2019 Oct 18, 2019	BUY	$231.48 - $267.75 $422,451 - $488,643	1,825 Added 108.31%	3,510 $860,000
Q2 2019 Jul 18, 2019	BUY	$208.68 - $231.28 $351,625 - $389,706	1,685 New	1,685 $384,000
Q4 2018 Jan 15, 2019	SELL	$159.0 - $199.41 $231,345 - $290,141	-1,455 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$195.39 - $214.78 $284,292 - $312,504	1,455 New	1,455 $284,000

Others Institutions Holding SPGI

# of Institutions

2,055

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$14.6 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$7 Billion
0.28% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.17 Billion
12.94% of portfolio
Wellington Management Group LLP Boston, MA

8.58M
Shares

$4.26 Billion
0.7% 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 $162B
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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