Davenport & CO LLC S&P Global Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 17,894 shares of SPGI stock, worth $8.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,894

Previous 20,062 10.81%

Holding current value

$8.8 Million

Previous $8.95 Million 3.32%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$446.32 - $527.38 $967,621 - $1.14 Million	-2,168 Reduced 10.81%	17,894 $9.24 Million
Q2 2024 Aug 06, 2024	SELL	$408.56 - $448.91 $374,240 - $411,201	-916 Reduced 4.37%	20,062 $8.95 Million
Q1 2024 May 03, 2024	SELL	$418.48 - $459.72 $293,772 - $322,723	-702 Reduced 3.24%	20,978 $8.93 Million
Q4 2023 Jan 23, 2024	SELL	$342.48 - $441.84 $355,494 - $458,629	-1,038 Reduced 4.57%	21,680 $9.55 Million
Q3 2023 Oct 17, 2023	SELL	$363.06 - $428.41 $654,960 - $772,851	-1,804 Reduced 7.36%	22,718 $8.3 Million
Q2 2023 Jul 20, 2023	SELL	$338.83 - $400.89 $1.19 Million - $1.41 Million	-3,517 Reduced 12.54%	24,522 $9.83 Million
Q1 2023 Apr 27, 2023	SELL	$324.79 - $383.16 $624,895 - $737,199	-1,924 Reduced 6.42%	28,039 $9.67 Million
Q4 2022 Jan 20, 2023	SELL	$286.62 - $362.67 $337,351 - $426,862	-1,177 Reduced 3.78%	29,963 $0
Q3 2022 Oct 11, 2022	SELL	$305.35 - $393.2 $440,620 - $567,387	-1,443 Reduced 4.43%	31,140 $9.51 Million
Q2 2022 Jul 18, 2022	SELL	$316.03 - $414.99 $1.06 Million - $1.39 Million	-3,359 Reduced 9.35%	32,583 $11 Million
Q1 2022 May 02, 2022	BUY	$373.37 - $461.1 $5.57 Million - $6.88 Million	14,913 Added 70.92%	35,942 $14.7 Million
Q4 2021 Feb 10, 2022	BUY	$415.85 - $478.97 $4.33 Million - $4.99 Million	10,419 Added 98.2%	21,029 $9.92 Million
Q3 2021 Oct 14, 2021	BUY	$408.95 - $454.05 $3.68 Million - $4.09 Million	9,006 Added 561.47%	10,610 $4.51 Million
Q2 2021 Jul 28, 2021	BUY	$361.2 - $412.36 $214,191 - $244,529	593 Added 58.65%	1,604 $658,000
Q1 2021 Apr 28, 2021	SELL	$305.95 - $361.74 $5,507 - $6,511	-18 Reduced 1.75%	1,011 $357,000
Q4 2020 Jan 13, 2021	BUY	$313.63 - $364.97 $2,195 - $2,554	7 Added 0.68%	1,029 $338,000
Q2 2020 Jul 28, 2020	SELL	$234.33 - $333.38 $17,809 - $25,336	-76 Reduced 6.92%	1,022 $337,000
Q1 2020 May 05, 2020	BUY	$192.05 - $311.16 $4,801 - $7,779	25 Added 2.33%	1,098 $269,000
Q4 2019 Jan 22, 2020	BUY	$236.44 - $274.38 $2,837 - $3,292	12 Added 1.13%	1,073 $293,000
Q2 2019 Jul 10, 2019	BUY	$208.68 - $231.28 $221,409 - $245,388	1,061 New	1,061 $242,000

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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