A detailed history of Coldstream Capital Management Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,568 shares of SPGI stock, worth $4.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,568
Previous 7,900 8.46%
Holding current value
$4.32 Million
Previous $3.52 Million 25.63%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 15, 2024

BUY
$446.32 - $527.38 $298,141 - $352,289
668 Added 8.46%
8,568 $4.43 Million
Q2 2024

Aug 07, 2024

BUY
$408.56 - $448.91 $353,812 - $388,756
866 Added 12.31%
7,900 $3.52 Million
Q1 2024

May 13, 2024

BUY
$418.48 - $459.72 $340,642 - $374,212
814 Added 13.09%
7,034 $2.99 Million
Q4 2023

Feb 09, 2024

BUY
$342.48 - $441.84 $442,141 - $570,415
1,291 Added 26.19%
6,220 $2.74 Million
Q3 2023

Nov 02, 2023

BUY
$363.06 - $428.41 $293,352 - $346,155
808 Added 19.61%
4,929 $1.8 Million
Q2 2023

Aug 03, 2023

BUY
$338.83 - $400.89 $338 - $400
1 Added 0.02%
4,121 $1.65 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $39,299 - $46,362
121 Added 3.03%
4,120 $1.42 Million
Q4 2022

Jan 10, 2023

BUY
$286.62 - $362.67 $30,954 - $39,168
108 Added 2.78%
3,999 $0
Q2 2022

Aug 08, 2022

BUY
$316.03 - $414.99 $592,240 - $777,691
1,874 Added 92.91%
3,891 $1.31 Million
Q2 2022

Aug 08, 2022

SELL
$316.03 - $414.99 $360,590 - $473,503
-1,141 Reduced 36.13%
2,017 $680,000
Q1 2022

May 11, 2022

BUY
$373.37 - $461.1 $222,155 - $274,354
595 Added 23.21%
3,158 $1.3 Million
Q4 2021

Feb 11, 2022

SELL
$415.85 - $478.97 $3.16 Million - $3.63 Million
-7,588 Reduced 74.75%
2,563 $1.21 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $3.65 Million - $4.05 Million
8,925 Added 727.98%
10,151 $3.66 Million
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $35,758 - $40,823
99 Added 8.78%
1,226 $503,000
Q1 2021

Jun 16, 2021

SELL
$305.95 - $361.74 $2.63 Million - $3.11 Million
-8,604 Reduced 88.42%
1,127 $398,000
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $17,563 - $20,438
56 Added 0.58%
9,731 $3.2 Million
Q3 2020

Nov 16, 2020

SELL
$333.25 - $378.41 $74,314 - $84,385
-223 Reduced 2.25%
9,675 $3.49 Million
Q2 2020

Aug 12, 2020

SELL
$234.33 - $333.38 $236,204 - $336,047
-1,008 Reduced 9.24%
9,898 $3.26 Million
Q1 2020

May 27, 2020

SELL
$192.05 - $311.16 $526,985 - $853,823
-2,744 Reduced 20.1%
10,906 $2.67 Million
Q4 2019

Feb 13, 2020

SELL
$236.44 - $274.38 $87,246 - $101,246
-369 Reduced 2.63%
13,650 $3.73 Million
Q3 2019

Nov 15, 2019

SELL
$231.48 - $267.75 $163,424 - $189,031
-706 Reduced 4.79%
14,019 $3.43 Million
Q2 2019

Aug 15, 2019

SELL
$208.68 - $231.28 $20,659 - $22,896
-99 Reduced 0.67%
14,725 $3.35 Million
Q1 2019

May 10, 2019

BUY
$164.37 - $210.55 $163,383 - $209,286
994 Added 7.19%
14,824 $3.12 Million
Q4 2018

Feb 26, 2019

BUY
$159.0 - $199.41 $2.2 Million - $2.76 Million
13,830 New
13,830 $2.35 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 $164B
  • 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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