D.A. Davidson & Co. S&P Global Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in S&P Global Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 111,679 shares of SPGI stock, worth $55.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

111,679

Previous 112,249 0.51%

Holding current value

$55.6 Million

Previous $50.1 Million 15.24%

% of portfolio

0.48%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$446.32 - $527.38 $254,402 - $300,606	-570 Reduced 0.51%	111,679 $57.7 Million
Q2 2024 Jul 31, 2024	BUY	$408.56 - $448.91 $388,132 - $426,464	950 Added 0.85%	112,249 $50.1 Million
Q1 2024 May 13, 2024	SELL	$418.48 - $459.72 $391,697 - $430,297	-936 Reduced 0.83%	111,299 $47.4 Million
Q4 2023 Feb 09, 2024	SELL	$342.48 - $441.84 $152,746 - $197,060	-446 Reduced 0.4%	112,235 $49.4 Million
Q3 2023 Nov 08, 2023	BUY	$363.06 - $428.41 $1.27 Million - $1.49 Million	3,489 Added 3.2%	112,681 $41.2 Million
Q2 2023 Aug 10, 2023	SELL	$338.83 - $400.89 $76,236 - $90,200	-225 Reduced 0.21%	109,192 $43.8 Million
Q1 2023 Apr 25, 2023	BUY	$324.79 - $383.16 $1.1 Million - $1.3 Million	3,388 Added 3.2%	109,417 $37.7 Million
Q4 2022 Feb 03, 2023	SELL	$286.62 - $362.67 $276,015 - $349,251	-963 Reduced 0.9%	106,029 $35.5 Million
Q3 2022 Nov 07, 2022	BUY	$305.35 - $393.2 $113,590 - $146,270	372 Added 0.35%	106,992 $32.7 Million
Q2 2022 Jul 28, 2022	SELL	$316.03 - $414.99 $1.42 Million - $1.87 Million	-4,501 Reduced 4.05%	106,620 $35.9 Million
Q1 2022 May 12, 2022	SELL	$373.37 - $461.1 $524,958 - $648,306	-1,406 Reduced 1.25%	111,121 $45.6 Million
Q4 2021 Jan 31, 2022	SELL	$415.85 - $478.97 $658,290 - $758,209	-1,583 Reduced 1.39%	112,527 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $174,621 - $193,879	427 Added 0.38%	114,110 $48.5 Million
Q2 2021 Aug 10, 2021	BUY	$361.2 - $412.36 $537,104 - $613,179	1,487 Added 1.33%	113,683 $46.7 Million
Q1 2021 May 07, 2021	BUY	$305.95 - $361.74 $6.06 Million - $7.16 Million	19,807 Added 21.44%	112,196 $39.6 Million
Q4 2020 Feb 10, 2021	BUY	$313.63 - $364.97 $346,874 - $403,656	1,106 Added 1.21%	92,389 $30.3 Million
Q3 2020 Nov 02, 2020	BUY	$333.25 - $378.41 $987,753 - $1.12 Million	2,964 Added 3.36%	91,283 $32.9 Million
Q2 2020 Aug 10, 2020	BUY	$234.33 - $333.38 $671,824 - $955,800	2,867 Added 3.36%	88,319 $29.1 Million
Q1 2020 May 05, 2020	BUY	$192.05 - $311.16 $4.54 Million - $7.36 Million	23,660 Added 38.29%	85,452 $21 Million
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $736,510 - $854,693	3,115 Added 5.31%	61,792 $16.9 Million
Q3 2019 Nov 05, 2019	BUY	$231.48 - $267.75 $50,925 - $58,905	220 Added 0.38%	58,677 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $552,584 - $612,429	-2,648 Reduced 4.33%	58,457 $13.3 Million
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $268,580 - $344,038	1,634 Added 2.75%	61,105 $11.7 Million
Q4 2018 Jan 29, 2019	BUY	$159.0 - $199.41 $841,428 - $1.06 Million	5,292 Added 9.77%	59,471 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $1.2 Million - $1.32 Million	6,142 Added 12.79%	54,179 $10.6 Million
Q2 2018 Aug 02, 2018	SELL	$186.63 - $208.68 $110,858 - $123,955	-594 Reduced 1.22%	48,037 $9.79 Million
Q1 2018 May 04, 2018	BUY	$166.36 - $195.96 $266,342 - $313,731	1,601 Added 3.4%	48,631 $9.29 Million
Q4 2017 Feb 08, 2018	BUY	$155.5 - $172.57 $845,764 - $938,608	5,439 Added 13.08%	47,030 $7.97 Million
Q3 2017 Nov 08, 2017	BUY	$148.28 - $156.82 $1.16 Million - $1.23 Million	7,818 Added 23.15%	41,591 $6.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,773	33,773 $0

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account