Df Dent & CO Inc S&P Global Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 356,206 shares of SPGI stock, worth $179 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

356,206

Previous 387,754 8.14%

Holding current value

$179 Million

Previous $173 Million 6.41%

% of portfolio

2.42%

Previous 2.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $14.1 Million - $16.6 Million	-31,548 Reduced 8.14%	356,206 $184 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $4.93 Million - $5.42 Million	-12,074 Reduced 3.02%	387,754 $173 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $1.53 Million - $1.68 Million	-3,649 Reduced 0.9%	399,828 $170 Million
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $2 Million - $2.58 Million	-5,846 Reduced 1.43%	403,477 $178 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $139 Million - $164 Million	409,323 New	409,323 $164 Million
Q1 2023 May 15, 2023	BUY	$324.79 - $383.16 $2.26 Million - $2.66 Million	6,953 Added 1.7%	417,000 $144 Million
Q4 2022 Feb 15, 2023	SELL	$286.62 - $362.67 $2.84 Million - $3.6 Million	-9,920 Reduced 2.36%	410,047 $137 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $2.92 Million - $3.76 Million	-9,564 Reduced 2.23%	419,967 $128 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $2 Million - $2.63 Million	-6,335 Reduced 1.45%	429,531 $145 Million
Q1 2022 May 16, 2022	SELL	$373.37 - $461.1 $816,560 - $1.01 Million	-2,187 Reduced 0.5%	435,866 $179 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $991,802 - $1.14 Million	-2,385 Reduced 0.54%	438,053 $207 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $2.52 Million - $2.79 Million	-6,155 Reduced 1.38%	440,438 $187 Million
Q2 2021 Aug 16, 2021	SELL	$361.2 - $412.36 $1.55 Million - $1.77 Million	-4,302 Reduced 0.95%	446,593 $183 Million
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $4,283 - $5,064	14 Added 0.0%	450,895 $159 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $612,205 - $712,421	1,952 Added 0.43%	450,881 $148 Million
Q3 2020 Nov 16, 2020	SELL	$333.25 - $378.41 $2.16 Million - $2.45 Million	-6,478 Reduced 1.42%	448,929 $162 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $11.1 Million - $15.8 Million	-47,254 Reduced 9.4%	455,407 $150 Million
Q1 2020 May 15, 2020	SELL	$192.05 - $311.16 $4.8 Million - $7.78 Million	-24,988 Reduced 4.74%	502,661 $123 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $2.87 Million - $3.33 Million	-12,151 Reduced 2.25%	527,649 $144 Million
Q3 2019 Nov 14, 2019	SELL	$231.48 - $267.75 $271,063 - $313,535	-1,171 Reduced 0.22%	539,800 $132 Million
Q2 2019 Aug 15, 2019	SELL	$208.68 - $231.28 $1.91 Million - $2.11 Million	-9,136 Reduced 1.66%	540,971 $123 Million
Q1 2019 May 15, 2019	BUY	$164.37 - $210.55 $712,379 - $912,523	4,334 Added 0.79%	550,107 $116 Million
Q4 2018 Feb 14, 2019	BUY	$159.0 - $199.41 $4.47 Million - $5.61 Million	28,137 Added 5.44%	545,773 $92.7 Million
Q3 2018 Nov 15, 2018	SELL	$195.39 - $214.78 $121,727 - $133,807	-623 Reduced 0.12%	517,636 $101 Million
Q2 2018 Aug 15, 2018	SELL	$186.63 - $208.68 $2.38 Million - $2.66 Million	-12,758 Reduced 2.4%	518,259 $106 Million
Q1 2018 May 15, 2018	BUY	$166.36 - $195.96 $293,459 - $345,673	1,764 Added 0.33%	531,017 $101 Million
Q4 2017 Feb 15, 2018	SELL	$155.5 - $172.57 $2.36 Million - $2.62 Million	-15,162 Reduced 2.79%	529,253 $89.7 Million
Q3 2017 Nov 15, 2017	BUY	$148.28 - $156.82 $80.7 Million - $85.4 Million	544,415	544,415 $85.1 Million

Others Institutions Holding SPGI

# of Institutions

2,115

Shares Held

263M

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 $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...

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