Colony Group LLC S&P Global Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Colony Group LLC holds 2,396 shares of SPGI stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,176 10.11%

Holding current value

$1.17 Million

Previous $872,000 0.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $79,873 - $94,250	220 Added 10.11%	2,396 $876,000
Q1 2023 May 16, 2023	SELL	$324.79 - $383.16 $473,868 - $559,030	-1,459 Reduced 40.14%	2,176 $750,000
Q4 2022 Feb 14, 2023	BUY	$286.62 - $362.67 $461,458 - $583,898	1,610 Added 79.51%	3,635 $1.22 Million
Q3 2022 Nov 15, 2022	BUY	$305.35 - $393.2 $4,580 - $5,898	15 Added 0.75%	2,025 $618,000
Q2 2022 Aug 16, 2022	SELL	$316.03 - $414.99 $206,999 - $271,818	-655 Reduced 24.58%	2,010 $677,000
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $61,606 - $76,081	165 Added 6.6%	2,665 $1.09 Million
Q4 2021 Feb 15, 2022	SELL	$415.85 - $478.97 $199,608 - $229,905	-480 Reduced 16.11%	2,500 $1.18 Million
Q3 2021 Nov 17, 2021	BUY	$408.95 - $454.05 $173,394 - $192,517	424 Added 16.59%	2,980 $1.27 Million
Q2 2021 Aug 18, 2021	BUY	$361.2 - $412.36 $16,615 - $18,968	46 Added 1.83%	2,556 $1.05 Million
Q1 2021 May 21, 2021	SELL	$305.95 - $361.74 $97,904 - $115,756	-320 Reduced 11.31%	2,510 $886,000
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $386,078 - $449,278	-1,231 Reduced 30.31%	2,830 $930,000
Q3 2020 Nov 17, 2020	SELL	$333.25 - $378.41 $41,656 - $47,301	-125 Reduced 2.99%	4,061 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $173,169 - $246,367	739 Added 21.44%	4,186 $1.38 Million
Q1 2020 May 18, 2020	BUY	$192.05 - $311.16 $1,344 - $2,178	7 Added 0.2%	3,447 $845,000
Q4 2019 Feb 18, 2020	BUY	$236.44 - $274.38 $229,346 - $266,148	970 Added 39.27%	3,440 $939,000
Q1 2019 May 15, 2019	SELL	$164.37 - $210.55 $14,793 - $18,949	-90 Reduced 3.52%	2,470 $520,000
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $25,785 - $30,373	155 Added 6.44%	2,560 $489,000
Q3 2017 Nov 15, 2017	BUY	$148.28 - $156.82 $356,613 - $377,152	2,405	2,405 $376,000

Others Institutions Holding SPGI

# of Institutions

2,043

Shares Held

267M

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 $159B
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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