Dearborn Partners LLC S&P Global Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 71,535 shares of SPGI stock, worth $35.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

71,535

Previous 74,814 4.38%

Holding current value

$35.2 Million

Previous $33.4 Million 10.76%

% of portfolio

1.53%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$446.32 - $527.38 $1.46 Million - $1.73 Million	-3,279 Reduced 4.38%	71,535 $37 Million
Q2 2024 Jul 26, 2024	SELL	$408.56 - $448.91 $154,844 - $170,136	-379 Reduced 0.5%	74,814 $33.4 Million
Q1 2024 May 08, 2024	SELL	$418.48 - $459.72 $10 Million - $11 Million	-23,917 Reduced 24.13%	75,193 $32 Million
Q4 2023 Jan 26, 2024	SELL	$342.48 - $441.84 $665,438 - $858,495	-1,943 Reduced 1.92%	99,110 $43.7 Million
Q3 2023 Nov 01, 2023	SELL	$363.06 - $428.41 $24,325 - $28,703	-67 Reduced 0.07%	101,053 $36.9 Million
Q2 2023 Aug 03, 2023	BUY	$338.83 - $400.89 $34.3 Million - $40.5 Million	101,120 New	101,120 $40.5 Million
Q1 2023 May 04, 2023	BUY	$324.79 - $383.16 $400,466 - $472,436	1,233 Added 1.23%	101,161 $34.9 Million
Q4 2022 Feb 02, 2023	SELL	$286.62 - $362.67 $462,891 - $585,712	-1,615 Reduced 1.59%	99,928 $33.5 Million
Q3 2022 Oct 25, 2022	BUY	$305.35 - $393.2 $356,648 - $459,257	1,168 Added 1.16%	101,543 $31 Million
Q2 2022 Jul 20, 2022	SELL	$316.03 - $414.99 $214,268 - $281,363	-678 Reduced 0.67%	100,375 $33.8 Million
Q1 2022 May 04, 2022	SELL	$373.37 - $461.1 $171,750 - $212,106	-460 Reduced 0.45%	101,053 $41.5 Million
Q4 2021 Jan 28, 2022	SELL	$415.85 - $478.97 $86,496 - $99,625	-208 Reduced 0.2%	101,513 $47.9 Million
Q3 2021 Oct 27, 2021	BUY	$408.95 - $454.05 $5,725 - $6,356	14 Added 0.01%	101,721 $43.2 Million
Q2 2021 Jul 26, 2021	BUY	$361.2 - $412.36 $285,348 - $325,764	790 Added 0.78%	101,707 $41.7 Million
Q1 2021 Apr 29, 2021	BUY	$305.95 - $361.74 $30.9 Million - $36.5 Million	100,917 New	100,917 $35.6 Million

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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Dearborn Partners LLC S&P Global Inc. Transaction History